Materials Analysis Technology Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

Materials Analysis Technology free cash flow generation index. Materials Analysis Technology (3587) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of NT$214.74 Million represents 1% of operating cash flow (NT$386.84 Million).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

NT$214.74 Million
TWD

Operating Cash Flow

NT$386.84 Million
TWD

Capital Expenditures

NT$172.10 Million
TWD

Free Cash Flow Generation Index of Materials Analysis Technology (2009–2025)

Free cash flow generation index of Materials Analysis Technology from 2009 to 2025. Historical FCF Generation Index trend for Materials Analysis Technology across 17 annual periods. See 3587 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Materials Analysis Technology Free Cash Flow Generation Index by Year (2009–2025)

Materials Analysis Technology free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Materials Analysis Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Materials Analysis Technology.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.41x NT$745.95 Million NT$1.84 Billion NT$1.09 Billion ▲ +6975.6%
2024 -0.01x NT$-10.66 Million NT$1.80 Billion NT$1.81 Billion ▼ -101.8%
2023 0.33x NT$602.51 Million NT$1.84 Billion NT$1.24 Billion ▲ +179.0%
2022 -0.41x NT$-537.71 Million NT$1.30 Billion NT$1.84 Billion ▼ -220.2%
2021 0.34x NT$522.37 Million NT$1.52 Billion NT$993.77 Million ▼ -21.5%
2020 0.44x NT$485.00 Million NT$1.10 Billion NT$619.42 Million ▲ +228.7%
2019 -0.34x NT$-210.40 Million NT$616.71 Million NT$827.12 Million ▼ -274.0%
2018 0.20x NT$133.45 Million NT$680.44 Million NT$546.98 Million ▲ +131.7%
2017 -0.62x NT$-299.80 Million NT$484.57 Million NT$784.36 Million ▼ -474.1%
2016 -0.11x NT$-53.15 Million NT$493.18 Million NT$546.32 Million ▲ +71.2%
2015 -0.37x NT$-148.39 Million NT$396.37 Million NT$544.76 Million ▼ -216.0%
2014 0.32x NT$103.03 Million NT$319.24 Million NT$216.20 Million ▼ -52.2%
2013 0.68x NT$361.71 Million NT$535.73 Million NT$174.02 Million ▲ +3840.4%
2012 -0.02x NT$-5.34 Million NT$295.77 Million NT$301.11 Million ▼ -123.8%
2011 0.08x NT$22.94 Million NT$302.83 Million NT$279.89 Million ▼ -72.8%
2010 0.28x NT$67.91 Million NT$243.46 Million NT$175.55 Million ▲ +48.2%
2009 0.19x NT$30.76 Million NT$163.38 Million NT$132.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).