Caswell Inc (6416) — Free Cash Flow Generation Index
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). See Caswell Inc (6416) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caswell Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Caswell Inc across 12 annual periods. Explore Caswell Inc (6416) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caswell Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Caswell Inc. For the full company profile including market capitalisation, see Caswell Inc stock valuation.
| 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 | — |