ECOVE Environment Corp (6803) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

ECOVE Environment Corp (6803) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$1.15 Billion represents 1% of operating cash flow (NT$1.15 Billion). See working capital to net assets of ECOVE Environment Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.15 Billion
TWD

Operating Cash Flow

NT$1.15 Billion
TWD

Capital Expenditures

NT$2.30 Million
TWD

ECOVE Environment Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for ECOVE Environment Corp across 16 annual periods. Explore 6803 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ECOVE Environment Corp (2009–2024)

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.89x NT$1.55 Billion NT$1.75 Billion NT$195.17 Million ▲ +13.2%
2023 0.78x NT$1.36 Billion NT$1.74 Billion NT$373.98 Million ▼ -1.2%
2022 0.79x NT$1.62 Billion NT$2.04 Billion NT$420.66 Million ▼ -19.1%
2021 0.98x NT$1.97 Billion NT$2.01 Billion NT$36.40 Million ▲ +12.3%
2020 0.87x NT$254.26 Million NT$290.75 Million NT$36.48 Million ▼ -5.1%
2019 0.92x NT$1.44 Billion NT$1.56 Billion NT$122.08 Million ▲ +0.9%
2018 0.91x NT$1.43 Billion NT$1.57 Billion NT$135.30 Million ▼ -5.7%
2017 0.97x NT$1.16 Billion NT$1.20 Billion NT$37.07 Million ▼ -0.9%
2016 0.98x NT$854.71 Million NT$874.24 Million NT$19.53 Million ▼ -1.5%
2015 0.99x NT$1.21 Billion NT$1.22 Billion NT$9.32 Million ▲ +1.4%
2014 0.98x NT$1.17 Billion NT$1.20 Billion NT$25.96 Million ▼ -1.5%
2013 0.99x NT$1.49 Billion NT$1.50 Billion NT$10.77 Million ▲ +2.6%
2012 0.97x NT$1.46 Billion NT$1.50 Billion NT$48.94 Million ▲ +16.2%
2011 0.83x NT$636.12 Million NT$764.28 Million NT$128.16 Million ▼ -9.8%
2010 0.92x NT$445.76 Million NT$482.84 Million NT$37.08 Million ▼ -3.4%
2009 0.96x NT$286.03 Million NT$299.24 Million NT$13.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).