Megawin Technology Co Ltd Free Cash Flow Generation Index
Megawin Technology Co Ltd 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$2.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megawin Technology Co Ltd (2017–2024)
Free cash flow generation index of Megawin Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Megawin Technology Co Ltd across 4 annual periods. See Megawin Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Megawin Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Megawin Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Megawin Technology Co Ltd. For the full cash flow conversion analysis, see 3122 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | NT$-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 | — |