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). Read debt load of Macroblock for a breakdown of total debt and financial obligations.

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 how much does Macroblock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).