Casing Macron Technology Co Ltd (3325) — Free Cash Flow Generation Index
Casing Macron Technology Co Ltd (3325) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of NT$4.70 Million represents 0% of operating cash flow (NT$23.71 Million). See 3325 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 3325 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Casing Macron Technology Co Ltd (3325) market capitalisation.
| 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 | — |