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$101.82 Million). See how liquid is EirGenix's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.02x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-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 EirGenix market capitalisation.
| 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).