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$2.69 Million). Read 3122 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megawin Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Megawin Technology Co Ltd across 4 annual periods. Explore reinvestment intensity of Megawin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Megawin Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Megawin Technology Co Ltd. For the full company profile including market capitalisation, see 3122 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | NT$-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 | — |