Mobiletron Electronics Co Ltd (1533) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

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). See how liquid is Mobiletron Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Mobiletron Electronics Co Ltd across 19 annual periods. Explore Mobiletron Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mobiletron Electronics Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Mobiletron Electronics Co Ltd. For the full company profile including market capitalisation, see 1533 stock market capitalisation.

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).