EirGenix (6589) — Free Cash Flow Generation Index

Latest as of March 2024: -2.02x

EirGenix (6589) has a Free Cash Flow Generation Index of -2.02x as of March 2024. Free cash flow of NT$-205.59 Million represents -2% of operating cash flow (NT$101.82 Million). Read debt load of EirGenix for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.02x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-205.59 Million
TWD

Operating Cash Flow

NT$101.82 Million
TWD

Capital Expenditures

NT$307.41 Million
TWD

Annual Free Cash Flow Generation for EirGenix (None–None)

Year-by-year Free Cash Flow Generation Index for EirGenix. For the full company profile including market capitalisation, see how much is EirGenix worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).