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$150.80 Million). See 3294 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megaforce Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Megaforce Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Megaforce Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Megaforce Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Megaforce Co Ltd. For the full company profile including market capitalisation, see 3294 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.65x | NT$-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 | — |