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). Read 3672 total debt and obligations for a breakdown of total debt and financial obligations.

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

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 market cap of Connection Technology Systems.

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).