Materials Analysis Technology (3587) — Free Cash Flow Generation Index
Materials Analysis Technology (3587) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$434.82 Million represents 1% of operating cash flow (NT$543.65 Million). Read Materials Analysis Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Materials Analysis Technology Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Materials Analysis Technology across 17 annual periods. Explore Materials Analysis Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Materials Analysis Technology (2009–2025)
Year-by-year Free Cash Flow Generation Index for Materials Analysis Technology. For the full company profile including market capitalisation, see Materials Analysis Technology (3587) market capitalisation.
| 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 | — |