MEGA International Development Co Ltd (5529) — Free Cash Flow Generation Index
MEGA International Development Co Ltd (5529) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$530.09 Million represents 1% of operating cash flow (NT$533.13 Million). Explore 5529 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEGA International Development Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for MEGA International Development Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see MEGA International Development Co Ltd (5529) cash flow conversion.
Annual Free Cash Flow Generation for MEGA International Development Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for MEGA International Development Co Ltd. Check cash flow reinvestment rate of MEGA International Development Co Ltd 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 | 0.98x | NT$231.98 Million | NT$235.77 Million | NT$3.79 Million | ▲ +5.3% |
| 2020 | 0.93x | NT$57.24 Million | NT$61.26 Million | NT$4.01 Million | ▼ -6.3% |
| 2019 | 1.00x | NT$1.31 Billion | NT$1.32 Billion | NT$3.02 Million | ▲ +4.4% |
| 2018 | 0.96x | NT$359.74 Million | NT$376.58 Million | NT$14.75 Million | — |