CastleNet Technology (8059) — Free Cash Flow Generation Index
CastleNet Technology (8059) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$428.40 Million represents 1% of operating cash flow (NT$429.88 Million). Explore CastleNet Technology capex to 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
CastleNet Technology Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for CastleNet Technology across 4 annual periods. For the full cash flow conversion analysis, see 8059 cash flow conversion.
Annual Free Cash Flow Generation for CastleNet Technology (2016–2020)
Year-by-year Free Cash Flow Generation Index for CastleNet Technology. Check cash flow reinvestment rate of CastleNet Technology 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 |
|---|---|---|---|---|---|
| 2020 | 0.90x | NT$93.74 Million | NT$103.87 Million | NT$10.13 Million | ▼ -3.5% |
| 2019 | 0.94x | NT$197.50 Million | NT$211.14 Million | NT$13.64 Million | ▲ +144.2% |
| 2018 | -2.11x | NT$-22.93 Million | NT$10.84 Million | NT$33.77 Million | ▼ -112.0% |
| 2016 | -1.00x | NT$-34.77 Million | NT$34.86 Million | NT$69.63 Million | — |