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). See working capital position of Celxpert Energy to evaluate short-term liquidity relative to the company's equity base.
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 Celxpert Energy (3323) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 3323 market cap overview.
| 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 | — |