E&E Recycling (8440) — Free Cash Flow Generation Index
E&E Recycling (8440) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$71.34 Million represents 1% of operating cash flow (NT$73.00 Million). Explore how much does E&E Recycling reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E&E Recycling Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for E&E Recycling across 9 annual periods. For the full cash flow conversion analysis, see E&E Recycling operating cash flow efficiency.
Annual Free Cash Flow Generation for E&E Recycling (2017–2025)
Year-by-year Free Cash Flow Generation Index for E&E Recycling. Check E&E Recycling cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$110.25 Million | NT$121.47 Million | NT$11.22 Million | ▲ +244.4% |
| 2024 | -0.63x | NT$-7.39 Million | NT$11.76 Million | NT$19.15 Million | ▼ -226.4% |
| 2023 | 0.50x | NT$21.03 Million | NT$42.29 Million | NT$21.27 Million | ▼ -35.9% |
| 2022 | 0.78x | NT$67.15 Million | NT$86.64 Million | NT$19.49 Million | ▲ +13.2% |
| 2021 | 0.68x | NT$70.69 Million | NT$103.23 Million | NT$32.54 Million | ▲ +33.4% |
| 2020 | 0.51x | NT$27.97 Million | NT$54.50 Million | NT$26.53 Million | ▼ -32.3% |
| 2019 | 0.76x | NT$15.45 Million | NT$20.38 Million | NT$4.93 Million | ▲ +132.2% |
| 2018 | -2.35x | NT$-6.68 Million | NT$2.84 Million | NT$9.52 Million | ▲ +73.2% |
| 2017 | -8.80x | NT$-243.43 Million | NT$27.68 Million | NT$270.89 Million | — |