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). See 3587 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 3587 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |