C-Tech United (3625) — Free Cash Flow Generation Index

Latest as of June 2025: -4.66x

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). Explore how much does C-Tech United reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for C-Tech United across 2 annual periods. For the full cash flow conversion analysis, see C-Tech United cash flow conversion.

Annual Free Cash Flow Generation for C-Tech United (2017–2023)

Year-by-year Free Cash Flow Generation Index for C-Tech United. Check C-Tech United investment 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
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).