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 0.90x as of June 2026. Free cash flow of NT$77.66 Million represents 1% of operating cash flow (NT$85.98 Million). Explore capital reinvestment ratio of MacroWell OMG Digital Entertainment Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MacroWell OMG Digital Entertainment Co L (3687) cash flow conversion.
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. Check MacroWell OMG Digital Entertainment Co L investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |