Etron Technology (5351) — Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

Etron Technology (5351) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of NT$326.70 Million represents 1% of operating cash flow (NT$465.12 Million). Explore Etron Technology (5351) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$326.70 Million
TWD

Operating Cash Flow

NT$465.12 Million
TWD

Capital Expenditures

NT$138.42 Million
TWD

Etron Technology Free Cash Flow Generation Index (2009–2021)

Historical FCF Generation Index trend for Etron Technology across 8 annual periods. For the full cash flow conversion analysis, see Etron Technology operating cash flow efficiency.

Annual Free Cash Flow Generation for Etron Technology (2009–2021)

Year-by-year Free Cash Flow Generation Index for Etron Technology. Check Etron Technology investment reinvestment rate 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
2021 0.82x NT$833.04 Million NT$1.01 Billion NT$179.52 Million ▲ +284.2%
2020 0.21x NT$24.30 Million NT$113.48 Million NT$89.19 Million ▼ -72.0%
2019 0.76x NT$413.70 Million NT$541.02 Million NT$127.32 Million ▲ +112.5%
2016 -6.12x NT$-215.64 Million NT$35.24 Million NT$250.88 Million ▼ -30.6%
2014 -4.69x NT$-152.05 Million NT$32.45 Million NT$184.50 Million ▼ -1802.5%
2013 0.28x NT$147.18 Million NT$534.71 Million NT$387.53 Million ▲ +129.6%
2011 -0.93x NT$-204.15 Million NT$219.57 Million NT$423.73 Million ▼ -230.1%
2009 -0.28x NT$-63.92 Million NT$226.94 Million NT$290.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).