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). Read how much debt does CastleNet Technology carry for a breakdown of total debt and financial obligations.
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. Explore how much does CastleNet Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CastleNet Technology (2016–2020)
Year-by-year Free Cash Flow Generation Index for CastleNet Technology. For the full company profile including market capitalisation, see 8059 market cap overview.
| 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 | — |