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$2.69 Million). Explore 3122 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megawin Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Megawin Technology Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Megawin Technology Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Megawin Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Megawin Technology Co Ltd. Check 3122 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | NT$-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 | — |