C-Tech United Free Cash Flow Generation Index

Latest as of June 2025: -4.66x

C-Tech United free cash flow generation index. C-Tech United (3625) has a Free Cash Flow Generation Index of -4.66x as of June 2025. Free cash flow of NT$-7.58 Million represents -5% of operating cash flow (NT$1.63 Million).

FCF Generation Index

-4.66x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-7.58 Million
TWD

Operating Cash Flow

NT$1.63 Million
TWD

Capital Expenditures

NT$9.21 Million
TWD

Free Cash Flow Generation Index of C-Tech United (2017–2023)

Free cash flow generation index of C-Tech United from 2017 to 2023. Historical FCF Generation Index trend for C-Tech United across 2 annual periods. See 3625 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

C-Tech United Free Cash Flow Generation Index by Year (2017–2023)

C-Tech United free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for C-Tech United. For the full cash flow conversion analysis, see cash efficiency ratio of C-Tech United.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.90x NT$259.24 Million NT$286.60 Million NT$27.36 Million ▲ +33.7%
2017 0.68x NT$107.43 Million NT$158.76 Million NT$49.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).