Etron Technology (5351) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Etron Technology (5351) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of NT$50.02 Million represents 1% of operating cash flow (NT$74.81 Million). See 5351 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

NT$50.02 Million
TWD

Operating Cash Flow

NT$74.81 Million
TWD

Capital Expenditures

NT$24.80 Million
TWD

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

Historical FCF Generation Index trend for Etron Technology across 8 annual periods. Explore Etron Technology (5351) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Etron Technology. For the full company profile including market capitalisation, see Etron Technology stock valuation.

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).