Mobiletron Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Mobiletron Electronics Co Ltd free cash flow generation index. Mobiletron Electronics Co Ltd (1533) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of NT$23.26 Million represents 1% of operating cash flow (NT$45.95 Million). Check Mobiletron Electronics Co Ltd (1533) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$23.26 Million
TWD

Operating Cash Flow

NT$45.95 Million
TWD

Capital Expenditures

NT$22.69 Million
TWD

Free Cash Flow Generation Index of Mobiletron Electronics Co Ltd (2002–2024)

Free cash flow generation index of Mobiletron Electronics Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Mobiletron Electronics Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Mobiletron Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Mobiletron Electronics Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Mobiletron Electronics Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Mobiletron Electronics Co Ltd. For the full cash flow conversion analysis, see Mobiletron Electronics Co Ltd (1533) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.62x NT$161.16 Million NT$259.58 Million NT$98.42 Million ▲ +167.9%
2020 -0.91x NT$-377.87 Million NT$413.19 Million NT$791.06 Million ▼ -238.7%
2019 0.66x NT$224.03 Million NT$339.82 Million NT$115.79 Million ▼ -12.7%
2017 0.76x NT$255.71 Million NT$338.54 Million NT$82.83 Million ▼ -2.0%
2016 0.77x NT$257.90 Million NT$334.76 Million NT$76.86 Million ▲ +7.4%
2015 0.72x NT$243.11 Million NT$339.02 Million NT$95.92 Million ▲ +2.7%
2014 0.70x NT$167.77 Million NT$240.31 Million NT$72.54 Million ▲ +386.6%
2013 0.14x NT$13.25 Million NT$92.34 Million NT$79.10 Million ▼ -81.5%
2012 0.78x NT$164.87 Million NT$212.68 Million NT$47.81 Million ▲ +212.8%
2011 -0.69x NT$-29.95 Million NT$43.56 Million NT$73.51 Million ▲ +7.8%
2010 -0.75x NT$-30.38 Million NT$40.73 Million NT$71.11 Million ▼ -215.5%
2009 0.65x NT$208.66 Million NT$323.14 Million NT$114.48 Million ▼ -65.9%
2008 1.89x NT$169.12 Million NT$89.34 Million NT$79.78 Million ▲ +30.2%
2007 1.45x NT$623.51 Million NT$428.81 Million NT$194.69 Million ▼ -24.8%
2006 1.93x NT$364.95 Million NT$188.80 Million NT$176.16 Million ▼ -31.2%
2005 2.81x NT$470.22 Million NT$167.32 Million NT$302.90 Million ▲ +67.0%
2004 1.68x NT$566.06 Million NT$336.27 Million NT$229.79 Million ▲ +6.6%
2003 1.58x NT$619.62 Million NT$392.56 Million NT$227.06 Million ▲ +35.3%
2002 1.17x NT$399.16 Million NT$342.16 Million NT$57.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).