Microtips Technology (3285) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Microtips Technology (3285) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$112.43 Million represents 1% of operating cash flow (NT$112.83 Million). Explore Microtips Technology (3285) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$112.43 Million
TWD

Operating Cash Flow

NT$112.83 Million
TWD

Capital Expenditures

NT$404.00K
TWD

Microtips Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Microtips Technology across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Microtips Technology.

Annual Free Cash Flow Generation for Microtips Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for Microtips Technology. Check total reinvestment intensity of Microtips Technology 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).