Logah Technology Corp (3593) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Logah Technology Corp (3593) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of NT$36.62 Million represents 1% of operating cash flow (NT$50.28 Million). See Logah Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$36.62 Million
TWD

Operating Cash Flow

NT$50.28 Million
TWD

Capital Expenditures

NT$13.65 Million
TWD

Logah Technology Corp Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Logah Technology Corp across 7 annual periods. Explore debt repayment capacity of Logah Technology Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Logah Technology Corp (2008–2021)

Year-by-year Free Cash Flow Generation Index for Logah Technology Corp. For the full company profile including market capitalisation, see 3593 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2021 0.66x NT$64.82 Million NT$98.78 Million NT$33.96 Million ▼ -21.9%
2018 0.84x NT$166.64 Million NT$198.28 Million NT$31.64 Million ▲ +49.0%
2012 0.56x NT$45.34 Million NT$80.35 Million NT$35.01 Million ▲ +47.0%
2011 0.38x NT$89.26 Million NT$232.49 Million NT$143.23 Million ▲ +158.1%
2010 -0.66x NT$-33.00 Million NT$49.95 Million NT$82.95 Million ▼ -196.5%
2009 0.68x NT$310.38 Million NT$453.63 Million NT$143.25 Million ▼ -50.7%
2008 1.39x NT$1.17 Billion NT$846.88 Million NT$328.03 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).