EISO Enterprise Co Ltd (5291) — 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$9.18 Million). Explore reinvestment intensity of EISO Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EISO Enterprise Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for EISO Enterprise Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EISO Enterprise Co Ltd.
Annual Free Cash Flow Generation for EISO Enterprise Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for EISO Enterprise Co Ltd. Check cash flow reinvestment rate of EISO Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-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 | — |