Connection Technology Systems (3672) — Free Cash Flow Generation Index
Connection Technology Systems (3672) has a Free Cash Flow Generation Index of 0.84x as of March 2025. Free cash flow of NT$11.50 Million represents 1% of operating cash flow (NT$13.71 Million). See Connection Technology Systems current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Connection Technology Systems Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Connection Technology Systems across 3 annual periods. Explore Connection Technology Systems cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Connection Technology Systems (2017–2022)
Year-by-year Free Cash Flow Generation Index for Connection Technology Systems. For the full company profile including market capitalisation, see 3672 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | NT$68.58 Million | NT$73.25 Million | NT$4.67 Million | ▲ +101.3% |
| 2018 | -69.59x | NT$-8.56 Million | NT$123.00K | NT$8.68 Million | ▼ -8975.8% |
| 2017 | 0.78x | NT$32.97 Million | NT$42.04 Million | NT$9.08 Million | — |