Macroblock (3527) — Free Cash Flow Generation Index
Latest as of December 2025:
1.36x
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). See working capital position of Macroblock to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.36x
Free Cash Flow / Operating CF
Free Cash Flow
NT$85.07 Million
TWD
Operating Cash Flow
NT$62.34 Million
TWD
Capital Expenditures
NT$0.00
TWD
Macroblock Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Macroblock across 9 annual periods. Explore Macroblock (3527) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Macroblock (2017–2025)
Year-by-year Free Cash Flow Generation Index for Macroblock. For the full company profile including market capitalisation, see 3527 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).