Materials Analysis Technology (3587) — 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). Explore Materials Analysis Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Materials Analysis Technology.
Annual Free Cash Flow Generation for Materials Analysis Technology (2009–2025)
Year-by-year Free Cash Flow Generation Index for Materials Analysis Technology. Check Materials Analysis Technology (3587) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |