Macroblock (3527) — Free Cash Flow Generation Index
Macroblock (3527) has a Free Cash Flow Generation Index of 1.36x as of December 2025. Free cash flow of NT$85.07 Million represents 1% of operating cash flow (NT$62.34 Million). Explore 3527 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
Macroblock Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Macroblock across 9 annual periods. For the full cash flow conversion analysis, see Macroblock (3527) cash conversion ratio.
Annual Free Cash Flow Generation for Macroblock (2017–2025)
Year-by-year Free Cash Flow Generation Index for Macroblock. Check Macroblock (3527) reinvestment rate 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 | 0.87x | NT$189.21 Million | NT$217.65 Million | NT$28.44 Million | ▲ +61.6% |
| 2024 | 0.54x | NT$52.44 Million | NT$97.48 Million | NT$45.04 Million | ▼ -35.2% |
| 2023 | 0.83x | NT$361.36 Million | NT$435.15 Million | NT$73.79 Million | ▲ +333.1% |
| 2022 | 0.19x | NT$28.76 Million | NT$149.97 Million | NT$98.37 Million | ▼ -74.5% |
| 2021 | 0.75x | NT$530.06 Million | NT$705.11 Million | NT$120.06 Million | ▲ +1276.8% |
| 2020 | -0.06x | NT$-11.56 Million | NT$181.03 Million | NT$155.78 Million | ▼ -109.5% |
| 2019 | 0.67x | NT$251.20 Million | NT$374.77 Million | NT$99.92 Million | ▼ 0.0% |
| 2018 | 0.67x | NT$139.09 Million | NT$207.41 Million | NT$31.03 Million | ▲ +323.3% |
| 2017 | -0.30x | NT$-22.82 Million | NT$75.98 Million | NT$43.28 Million | — |