E&E Recycling (8440) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). See 8440 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
NT$71.34 Million
TWD
Operating Cash Flow
NT$73.00 Million
TWD
Capital Expenditures
NT$1.66 Million
TWD
E&E Recycling Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for E&E Recycling across 9 annual periods. Explore E&E Recycling debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E&E Recycling (2017–2025)
Year-by-year Free Cash Flow Generation Index for E&E Recycling. For the full company profile including market capitalisation, see market value of E&E Recycling.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).