E&R Engineering (8027) — Free Cash Flow Generation Index
E&R Engineering (8027) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of NT$75.05 Million represents 0% of operating cash flow (NT$158.59 Million). Read how much debt does E&R Engineering carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E&R Engineering Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for E&R Engineering across 4 annual periods. Explore 8027 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for E&R Engineering (2019–2024)
Year-by-year Free Cash Flow Generation Index for E&R Engineering. For the full company profile including market capitalisation, see E&R Engineering market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | NT$-145.20 Million | NT$355.27 Million | NT$500.47 Million | ▼ -233.2% |
| 2023 | 0.31x | NT$75.60 Million | NT$246.42 Million | NT$170.82 Million | ▲ +126.8% |
| 2021 | -1.15x | NT$-24.57 Million | NT$21.45 Million | NT$46.02 Million | ▼ -290.3% |
| 2019 | 0.60x | NT$161.41 Million | NT$268.17 Million | NT$91.41 Million | — |