EISO Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -4.82x

EISO Enterprise Co Ltd free cash flow generation index. EISO Enterprise Co Ltd (5291) has a Free Cash Flow Generation Index of -4.82x as of June 2025. Free cash flow of NT$-44.22 Million represents -5% of operating cash flow (NT$9.18 Million).

FCF Generation Index

-4.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-44.22 Million
TWD

Operating Cash Flow

NT$9.18 Million
TWD

Capital Expenditures

NT$53.40 Million
TWD

Free Cash Flow Generation Index of EISO Enterprise Co Ltd (2018–2024)

Free cash flow generation index of EISO Enterprise Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for EISO Enterprise Co Ltd across 6 annual periods. See 5291 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

EISO Enterprise Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

EISO Enterprise Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for EISO Enterprise Co Ltd. For the full cash flow conversion analysis, see EISO Enterprise Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.25x NT$-28.17 Million NT$111.18 Million NT$139.36 Million ▼ -130.6%
2022 0.83x NT$184.68 Million NT$222.83 Million NT$38.15 Million ▲ +321.9%
2021 0.20x NT$13.19 Million NT$67.13 Million NT$53.95 Million ▼ -66.1%
2020 0.58x NT$53.16 Million NT$91.85 Million NT$38.69 Million ▼ -27.8%
2019 0.80x NT$133.12 Million NT$165.96 Million NT$32.85 Million ▲ +67.2%
2018 0.48x NT$56.81 Million NT$118.44 Million NT$61.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).