MEGA International Development Co Ltd Free Cash Flow Generation Index
MEGA International Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEGA International Development Co Ltd (2018–2025)
Free cash flow generation index of MEGA International Development Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for MEGA International Development Co Ltd across 4 annual periods. See financial flexibility index of MEGA International Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
MEGA International Development Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
MEGA International Development Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for MEGA International Development Co Ltd. For the full cash flow conversion analysis, see MEGA International Development Co Ltd cash flow conversion.
| 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 | — |