ECOVE Environment Corp Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

ECOVE Environment Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of ECOVE Environment Corp from 2009 to 2024. Historical FCF Generation Index trend for ECOVE Environment Corp across 16 annual periods. See 6803 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ECOVE Environment Corp free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for ECOVE Environment Corp. For the full cash flow conversion analysis, see ECOVE Environment Corp cash conversion from operations.

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).