Caswell Inc (6416) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Caswell Inc (6416) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$349.35 Million represents 1% of operating cash flow (NT$350.73 Million). Explore 6416 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
NT$349.35 Million
TWD
Operating Cash Flow
NT$350.73 Million
TWD
Capital Expenditures
NT$1.38 Million
TWD
Caswell Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Caswell Inc across 12 annual periods. For the full cash flow conversion analysis, see 6416 cash flow metrics.
Annual Free Cash Flow Generation for Caswell Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Caswell Inc. Check 6416 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$565.00K | NT$50.48 Million | NT$49.91 Million | ▼ -97.6% |
| 2023 | 0.47x | NT$492.05 Million | NT$1.04 Billion | NT$548.92 Million | ▼ -50.9% |
| 2022 | 0.96x | NT$391.27 Million | NT$406.83 Million | NT$15.55 Million | ▲ +9.0% |
| 2021 | 0.88x | NT$242.92 Million | NT$275.40 Million | NT$32.48 Million | ▲ +80.3% |
| 2020 | 0.49x | NT$20.48 Million | NT$41.86 Million | NT$21.38 Million | ▼ -49.6% |
| 2019 | 0.97x | NT$214.20 Million | NT$220.73 Million | NT$6.53 Million | ▲ +1.8% |
| 2017 | 0.95x | NT$155.28 Million | NT$162.98 Million | NT$7.70 Million | ▲ +3.9% |
| 2016 | 0.92x | NT$172.88 Million | NT$188.51 Million | NT$15.63 Million | ▼ -4.9% |
| 2015 | 0.96x | NT$436.12 Million | NT$452.07 Million | NT$15.95 Million | ▲ +19.5% |
| 2014 | 0.81x | NT$55.00 Million | NT$68.10 Million | NT$13.10 Million | ▼ -13.1% |
| 2013 | 0.93x | NT$181.50 Million | NT$195.31 Million | NT$13.80 Million | ▼ -2.4% |
| 2011 | 0.95x | NT$139.25 Million | NT$146.23 Million | NT$6.97 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).