CastleNet Technology Free Cash Flow Generation Index
CastleNet Technology 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CastleNet Technology (2016–2020)
Free cash flow generation index of CastleNet Technology from 2016 to 2020. Historical FCF Generation Index trend for CastleNet Technology across 4 annual periods. See financial agility of CastleNet Technology to measure the company's free cash flow as a share of total liabilities.
CastleNet Technology Free Cash Flow Generation Index by Year (2016–2020)
CastleNet Technology free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for CastleNet Technology. For the full cash flow conversion analysis, see 8059 cash flow metrics.
| 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 | — |