C-Media Electronics (6237) — Free Cash Flow Generation Index
C-Media Electronics (6237) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$6.74 Million represents 1% of operating cash flow (NT$8.12 Million). Read how much debt does C-Media Electronics carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
C-Media Electronics Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for C-Media Electronics across 4 annual periods. Explore C-Media Electronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for C-Media Electronics (2020–2023)
Year-by-year Free Cash Flow Generation Index for C-Media Electronics. For the full company profile including market capitalisation, see C-Media Electronics market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | NT$12.75 Million | NT$26.39 Million | NT$13.64 Million | ▼ -38.5% |
| 2022 | 0.79x | NT$20.54 Million | NT$26.15 Million | NT$5.62 Million | ▼ -18.8% |
| 2021 | 0.97x | NT$194.33 Million | NT$201.08 Million | NT$6.75 Million | ▼ -1.6% |
| 2020 | 0.98x | NT$165.67 Million | NT$168.67 Million | NT$3.00 Million | — |