Egis Technology (6462) — 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$24.97 Million). See 6462 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Egis Technology Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Egis Technology across 6 annual periods. Explore Egis Technology (6462) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Egis Technology (2012–2023)
Year-by-year Free Cash Flow Generation Index for Egis Technology. For the full company profile including market capitalisation, see how much is Egis Technology worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.35x | NT$-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 | — |