Megaforce Co Ltd (3294) — Free Cash Flow Generation Index
Megaforce Co Ltd (3294) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$81.10 Million represents 1% of operating cash flow (NT$150.80 Million). Read 3294 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megaforce Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Megaforce Co Ltd across 9 annual periods. Explore reinvestment intensity of Megaforce Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Megaforce Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Megaforce Co Ltd. For the full company profile including market capitalisation, see 3294 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.65x | NT$-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 | — |