Megawin Technology Co Ltd (3122) — Free Cash Flow Generation Index
Megawin Technology Co Ltd (3122) has a Free Cash Flow Generation Index of 0.62x as of December 2024. Free cash flow of NT$1.66 Million represents 1% of operating cash flow (NT$2.69 Million). See Megawin Technology Co Ltd (3122) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megawin Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Megawin Technology Co Ltd across 4 annual periods. Explore 3122 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Megawin Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Megawin Technology Co Ltd. For the full company profile including market capitalisation, see Megawin Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | NT$-7.79 Million | NT$15.16 Million | NT$22.95 Million | ▼ -158.3% |
| 2023 | 0.88x | NT$37.96 Million | NT$43.13 Million | NT$5.16 Million | ▼ -10.3% |
| 2021 | 0.98x | NT$169.75 Million | NT$173.04 Million | NT$2.17 Million | ▲ +73.7% |
| 2017 | 0.56x | NT$2.06 Million | NT$3.64 Million | NT$746.00K | — |