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). See 5529 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can MEGA International Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MEGA International Development Co Ltd (5529) total market value.
| 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 | — |