EirGenix Free Cash Flow Generation Index

Latest as of March 2024: -2.02x

EirGenix free cash flow generation index. 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). Check EirGenix (6589) asset resilience to evaluate the company's liquid asset resilience ratio.

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

EirGenix Free Cash Flow Generation Index by Year (None–None)

EirGenix free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for EirGenix. For the full cash flow conversion analysis, see EirGenix (6589) cash conversion ratio.

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).