Casing Macron Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Casing Macron Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Casing Macron Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Casing Macron Technology Co Ltd across 7 annual periods. See Casing Macron Technology Co Ltd (3325) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Casing Macron Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Casing Macron Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Casing Macron Technology Co Ltd.

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).