Macroblock Free Cash Flow Generation Index
Macroblock 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macroblock (2017–2025)
Free cash flow generation index of Macroblock from 2017 to 2025. Historical FCF Generation Index trend for Macroblock across 9 annual periods. See Macroblock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Macroblock Free Cash Flow Generation Index by Year (2017–2025)
Macroblock free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Macroblock. For the full cash flow conversion analysis, see how efficiently does Macroblock generate cash.
| 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 | — |