Connection Technology Systems (3672) — Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

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). Explore Connection Technology Systems (3672) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$11.50 Million
TWD

Operating Cash Flow

NT$13.71 Million
TWD

Capital Expenditures

NT$2.21 Million
TWD

Connection Technology Systems Free Cash Flow Generation Index (2017–2022)

Historical FCF Generation Index trend for Connection Technology Systems across 3 annual periods. For the full cash flow conversion analysis, see Connection Technology Systems cash flow conversion.

Annual Free Cash Flow Generation for Connection Technology Systems (2017–2022)

Year-by-year Free Cash Flow Generation Index for Connection Technology Systems. Check 3672 capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).