Celxpert Energy (3323) — Free Cash Flow Generation Index
Celxpert Energy (3323) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of NT$46.12 Million represents 1% of operating cash flow (NT$65.33 Million). Read 3323 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celxpert Energy Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Celxpert Energy across 7 annual periods. Explore how much does Celxpert Energy reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Celxpert Energy (2017–2025)
Year-by-year Free Cash Flow Generation Index for Celxpert Energy. For the full company profile including market capitalisation, see Celxpert Energy (3323) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$38.06 Million | NT$81.49 Million | NT$43.44 Million | ▼ -3.1% |
| 2024 | 0.48x | NT$135.73 Million | NT$281.69 Million | NT$145.96 Million | ▼ -49.7% |
| 2023 | 0.96x | NT$1.27 Billion | NT$1.32 Billion | NT$56.10 Million | ▲ +23.5% |
| 2022 | 0.78x | NT$841.06 Million | NT$1.08 Billion | NT$243.80 Million | ▼ -2.0% |
| 2020 | 0.79x | NT$399.50 Million | NT$505.02 Million | NT$105.52 Million | ▲ +0.4% |
| 2019 | 0.79x | NT$436.11 Million | NT$553.75 Million | NT$117.64 Million | ▲ +14.2% |
| 2017 | 0.69x | NT$157.07 Million | NT$227.73 Million | NT$70.66 Million | — |