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). See C-Tech United (3625) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 3625 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 3625 company net worth.

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).