Egis Technology (6462) — Free Cash Flow Generation Index

Latest as of December 2025: -10.47x

Egis Technology (6462) has a Free Cash Flow Generation Index of -10.47x as of December 2025. Free cash flow of NT$-261.40 Million represents -10% of operating cash flow (NT$24.97 Million). Explore 6462 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-10.47x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-261.40 Million
TWD

Operating Cash Flow

NT$24.97 Million
TWD

Capital Expenditures

NT$286.37 Million
TWD

Egis Technology Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Egis Technology across 6 annual periods. For the full cash flow conversion analysis, see Egis Technology cash flow conversion.

Annual Free Cash Flow Generation for Egis Technology (2012–2023)

Year-by-year Free Cash Flow Generation Index for Egis Technology. Check cash flow reinvestment rate of Egis Technology 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
2023 -4.35x NT$-242.50 Million NT$55.74 Million NT$298.23 Million ▼ -612.3%
2020 0.85x NT$512.71 Million NT$603.78 Million NT$91.07 Million ▼ -11.2%
2019 0.96x NT$1.41 Billion NT$1.47 Billion NT$65.23 Million ▲ +2.3%
2018 0.93x NT$845.32 Million NT$905.19 Million NT$59.87 Million ▼ -1.0%
2017 0.94x NT$559.20 Million NT$592.79 Million NT$33.60 Million ▼ -1.3%
2012 0.96x NT$7.87 Million NT$8.22 Million NT$360.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).