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). Read total liabilities of MEGA International Development Co Ltd for a breakdown of total debt and financial obligations.
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 MEGA International Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5529 stock market capitalisation.
| 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 | — |