Egis Technology Free Cash Flow Generation Index

Latest as of December 2025: -10.47x

Egis Technology free cash flow generation index. 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).

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

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

Free cash flow generation index of Egis Technology from 2012 to 2023. Historical FCF Generation Index trend for Egis Technology across 6 annual periods. See Egis Technology (6462) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Egis Technology free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Egis Technology. For the full cash flow conversion analysis, see 6462 cash generation efficiency.

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).