Connection Technology Systems Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

Connection Technology Systems 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).

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

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

Free cash flow generation index of Connection Technology Systems from 2017 to 2022. Historical FCF Generation Index trend for Connection Technology Systems across 3 annual periods. See 3672 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Connection Technology Systems free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Connection Technology Systems. For the full cash flow conversion analysis, see 3672 cash generation efficiency.

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).