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). Read MacroWell OMG Digital Entertainment Co L (3687) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MacroWell OMG Digital Entertainment Co L (3687) total market value.
| 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 | — |