Caswell Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Caswell Inc 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).

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

Free Cash Flow Generation Index of Caswell Inc (2011–2024)

Free cash flow generation index of Caswell Inc from 2011 to 2024. Historical FCF Generation Index trend for Caswell Inc across 12 annual periods. See Caswell Inc (6416) flexibility index to measure the company's free cash flow as a share of total liabilities.

Caswell Inc Free Cash Flow Generation Index by Year (2011–2024)

Caswell Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Caswell Inc. For the full cash flow conversion analysis, see 6416 cash flow metrics.

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).