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). Read 6416 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 6416 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |