Microtek International Inc (2305) — Free Cash Flow Generation Index
Microtek International Inc (2305) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$60.83 Million represents 1% of operating cash flow (NT$60.85 Million). Explore Microtek International Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microtek International Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Microtek International Inc across 13 annual periods. For the full cash flow conversion analysis, see Microtek International Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Microtek International Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Microtek International Inc. Check Microtek International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$206.73 Million | NT$210.51 Million | NT$3.79 Million | ▲ +0.4% |
| 2023 | 0.98x | NT$124.11 Million | NT$126.89 Million | NT$2.78 Million | ▲ +5.2% |
| 2022 | 0.93x | NT$54.61 Million | NT$58.73 Million | NT$4.12 Million | ▲ +27.9% |
| 2020 | 0.73x | NT$35.73 Million | NT$49.15 Million | NT$13.41 Million | ▲ +180.6% |
| 2017 | -0.90x | NT$-106.60 Million | NT$118.14 Million | NT$224.74 Million | ▼ -244.5% |
| 2016 | 0.62x | NT$322.53 Million | NT$516.51 Million | NT$193.98 Million | ▲ +11.5% |
| 2013 | 0.56x | NT$72.73 Million | NT$129.83 Million | NT$57.10 Million | ▼ -30.3% |
| 2011 | 0.80x | NT$122.15 Million | NT$151.95 Million | NT$29.80 Million | ▲ +158.1% |
| 2010 | -1.38x | NT$-44.16 Million | NT$31.91 Million | NT$76.08 Million | ▼ -229.9% |
| 2007 | 1.07x | NT$236.76 Million | NT$222.21 Million | NT$14.55 Million | ▼ -9.6% |
| 2004 | 1.18x | NT$286.44 Million | NT$243.15 Million | NT$43.29 Million | ▼ -47.1% |
| 2003 | 2.23x | NT$174.14 Million | NT$78.26 Million | NT$95.88 Million | ▼ -4.4% |
| 2002 | 2.33x | NT$268.11 Million | NT$115.22 Million | NT$152.89 Million | — |