E&R Engineering Free Cash Flow Generation Index
E&R Engineering 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$158.59 Million). Check 8027 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of E&R Engineering (2019–2024)
Free cash flow generation index of E&R Engineering from 2019 to 2024. Historical FCF Generation Index trend for E&R Engineering across 4 annual periods. Explore 8027 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
E&R Engineering Free Cash Flow Generation Index by Year (2019–2024)
E&R Engineering free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for E&R Engineering. For the full cash flow conversion analysis, see cash efficiency ratio of E&R Engineering.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | NT$-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 | — |