Megaforce Co Ltd Free Cash Flow Generation Index
Megaforce Co Ltd 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$165.94 Million). Check 3294 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megaforce Co Ltd (2017–2025)
Free cash flow generation index of Megaforce Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Megaforce Co Ltd across 9 annual periods. Explore 3294 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Megaforce Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Megaforce Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Megaforce Co Ltd. For the full cash flow conversion analysis, see Megaforce Co Ltd (3294) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.65x | NT$-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 | — |