Castles Technology Co Ltd Free Cash Flow Generation Index
Castles Technology Co Ltd free cash flow generation index. Castles Technology Co Ltd (5258) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$419.31 Million represents 1% of operating cash flow (NT$446.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castles Technology Co Ltd (2009–2025)
Free cash flow generation index of Castles Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Castles Technology Co Ltd across 12 annual periods. See Castles Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Castles Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Castles Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Castles Technology Co Ltd. For the full cash flow conversion analysis, see Castles Technology Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$713.69 Million | NT$781.44 Million | NT$67.75 Million | ▲ +4.3% |
| 2023 | 0.88x | NT$1.00 Billion | NT$1.15 Billion | NT$142.01 Million | ▲ +325.3% |
| 2022 | -0.39x | NT$-13.03 Million | NT$33.52 Million | NT$46.55 Million | ▼ -143.6% |
| 2021 | 0.89x | NT$362.36 Million | NT$406.49 Million | NT$44.12 Million | ▼ 0.0% |
| 2019 | 0.89x | NT$461.13 Million | NT$517.17 Million | NT$56.03 Million | ▲ +48.8% |
| 2016 | 0.60x | NT$105.66 Million | NT$176.39 Million | NT$70.73 Million | ▲ +5188.9% |
| 2015 | -0.01x | NT$-1.60 Million | NT$135.75 Million | NT$137.35 Million | ▼ -102.0% |
| 2013 | 0.58x | NT$18.12 Million | NT$31.04 Million | NT$12.92 Million | ▼ -39.3% |
| 2012 | 0.96x | NT$264.19 Million | NT$274.71 Million | NT$10.52 Million | ▲ +19.5% |
| 2011 | 0.81x | NT$26.31 Million | NT$32.68 Million | NT$6.37 Million | ▼ -13.2% |
| 2010 | 0.93x | NT$122.60 Million | NT$132.23 Million | NT$9.62 Million | ▼ -3.8% |
| 2009 | 0.96x | NT$56.84 Million | NT$58.95 Million | NT$2.11 Million | — |