CastleNet Technology (8059) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). See how liquid is CastleNet Technology's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

NT$428.40 Million

TWD

Operating Cash Flow

NT$429.88 Million

TWD

Capital Expenditures

NT$1.48 Million

TWD

CastleNet Technology Free Cash Flow Generation Index (2016–2020)

Historical FCF Generation Index trend for CastleNet Technology across 4 annual periods. Explore CastleNet Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value of CastleNet Technology.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).