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). Read 3625 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of C-Tech United to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for C-Tech United. For the full company profile including market capitalisation, see C-Tech United (3625) total market value.

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).