MacroWell OMG Digital Entertainment Co Ltd (3687) — Free Cash Flow Generation Index
MacroWell OMG Digital Entertainment Co Ltd (3687) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of NT$63.08 Million represents 1% of operating cash flow (NT$77.62 Million). See 3687 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MacroWell OMG Digital Entertainment Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for MacroWell OMG Digital Entertainment Co Ltd across 8 annual periods. Explore MacroWell OMG Digital Entertainment Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MacroWell OMG Digital Entertainment Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for MacroWell OMG Digital Entertainment Co Ltd. For the full company profile including market capitalisation, see 3687 market cap overview.
| 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 | — |