Casing Macron Technology Co Ltd (3325) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Casing Macron Technology Co Ltd (3325) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$9.06 Million represents 1% of operating cash flow (NT$9.41 Million). Explore 3325 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.06 Million
TWD

Operating Cash Flow

NT$9.41 Million
TWD

Capital Expenditures

NT$354.00K
TWD

Casing Macron Technology Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Casing Macron Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 3325 operating cash flow.

Annual Free Cash Flow Generation for Casing Macron Technology Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Casing Macron Technology Co Ltd. Check cash flow reinvestment rate of Casing Macron Technology Co Ltd 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 0.38x NT$30.78 Million NT$81.57 Million NT$50.79 Million ▲ +272.6%
2022 0.10x NT$15.53 Million NT$153.28 Million NT$137.76 Million ▲ +101.9%
2021 -5.43x NT$-146.12 Million NT$26.90 Million NT$173.01 Million ▼ -1151.7%
2020 0.52x NT$57.34 Million NT$111.00 Million NT$53.66 Million ▼ -38.0%
2019 0.83x NT$244.50 Million NT$293.54 Million NT$49.04 Million ▲ +147.7%
2017 -1.75x NT$-41.10 Million NT$23.54 Million NT$64.64 Million ▼ -1277.6%
2016 -0.13x NT$-8.40 Million NT$66.24 Million NT$74.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).