Megaforce Co Ltd (3294) — Free Cash Flow Generation Index
Megaforce Co Ltd (3294) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of NT$70.16 Million represents 0% of operating cash flow (NT$165.94 Million). Explore Megaforce Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megaforce Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Megaforce Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3294 cash flow conversion.
Annual Free Cash Flow Generation for Megaforce Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Megaforce Co Ltd. Check Megaforce Co Ltd (3294) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.65x | NT$-198.39 Million | NT$74.93 Million | NT$273.32 Million | ▼ -454.4% |
| 2024 | 0.75x | NT$153.04 Million | NT$204.87 Million | NT$51.83 Million | ▼ -13.7% |
| 2023 | 0.87x | NT$329.13 Million | NT$380.29 Million | NT$51.15 Million | ▲ +14.1% |
| 2022 | 0.76x | NT$246.11 Million | NT$324.49 Million | NT$78.38 Million | ▲ +168.1% |
| 2021 | 0.28x | NT$67.75 Million | NT$239.46 Million | NT$171.71 Million | ▲ +119.4% |
| 2020 | -1.46x | NT$-211.09 Million | NT$145.06 Million | NT$356.15 Million | ▼ -851.5% |
| 2019 | 0.19x | NT$56.48 Million | NT$291.70 Million | NT$229.54 Million | ▼ -19.5% |
| 2018 | 0.24x | NT$75.09 Million | NT$312.21 Million | NT$233.50 Million | ▼ -63.2% |
| 2017 | 0.65x | NT$188.36 Million | NT$288.34 Million | NT$88.98 Million | — |