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). Explore 3323 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Celxpert Energy (3323) cash flow conversion.
Annual Free Cash Flow Generation for Celxpert Energy (2017–2025)
Year-by-year Free Cash Flow Generation Index for Celxpert Energy. Check total reinvestment intensity of Celxpert Energy to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |