MacroWell OMG Digital Entertainment Co Ltd Free Cash Flow Generation Index
MacroWell OMG Digital Entertainment Co Ltd free cash flow generation index. MacroWell OMG Digital Entertainment Co Ltd (3687) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of NT$77.66 Million represents 1% of operating cash flow (NT$85.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MacroWell OMG Digital Entertainment Co Ltd (2016–2025)
Free cash flow generation index of MacroWell OMG Digital Entertainment Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for MacroWell OMG Digital Entertainment Co Ltd across 8 annual periods. See 3687 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MacroWell OMG Digital Entertainment Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
MacroWell OMG Digital Entertainment Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for MacroWell OMG Digital Entertainment Co Ltd. For the full cash flow conversion analysis, see 3687 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$362.60 Million | NT$409.18 Million | NT$46.57 Million | ▲ +39.9% |
| 2024 | 0.63x | NT$272.90 Million | NT$430.71 Million | NT$157.81 Million | ▲ +228.8% |
| 2023 | -0.49x | NT$-465.70 Million | NT$946.58 Million | NT$1.41 Billion | ▼ -150.5% |
| 2021 | 0.97x | NT$549.63 Million | NT$563.95 Million | NT$14.32 Million | ▼ -0.8% |
| 2020 | 0.98x | NT$611.27 Million | NT$622.39 Million | NT$11.12 Million | ▲ +265.2% |
| 2019 | -0.59x | NT$-16.98 Million | NT$28.56 Million | NT$6.81 Million | ▼ -205.1% |
| 2017 | 0.57x | NT$40.97 Million | NT$72.42 Million | NT$10.00 Million | ▼ -75.9% |
| 2016 | 2.35x | NT$183.47 Million | NT$78.21 Million | NT$105.26 Million | — |