Microtips Technology (3285) — Free Cash Flow Generation Index
Microtips Technology (3285) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$34.33 Million represents 1% of operating cash flow (NT$35.80 Million). See 3285 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microtips Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Microtips Technology across 8 annual periods. Explore debt repayment capacity of Microtips Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Microtips Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Microtips Technology. For the full company profile including market capitalisation, see Microtips Technology (3285) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$42.51 Million | NT$43.98 Million | NT$1.47 Million | ▲ +2.2% |
| 2024 | 0.95x | NT$48.70 Million | NT$51.48 Million | NT$2.78 Million | ▼ -4.5% |
| 2023 | 0.99x | NT$116.90 Million | NT$118.05 Million | NT$1.15 Million | ▲ +80.2% |
| 2022 | 0.55x | NT$42.38 Million | NT$77.10 Million | NT$34.72 Million | ▼ -35.6% |
| 2020 | 0.85x | NT$17.20 Million | NT$20.14 Million | NT$1.67 Million | ▼ -11.5% |
| 2019 | 0.96x | NT$84.42 Million | NT$87.53 Million | NT$3.11 Million | ▲ +3.9% |
| 2018 | 0.93x | NT$130.99 Million | NT$141.14 Million | NT$7.26 Million | ▲ +72.1% |
| 2017 | 0.54x | NT$18.73 Million | NT$34.73 Million | NT$15.36 Million | — |