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$24.97 Million). Read 6462 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Egis Technology Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Egis Technology across 6 annual periods. Explore Egis Technology (6462) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Egis Technology (2012–2023)
Year-by-year Free Cash Flow Generation Index for Egis Technology. For the full company profile including market capitalisation, see Egis Technology (6462) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.35x | NT$-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 | — |