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). Read 2305 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 2305 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Microtek International Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Microtek International Inc. For the full company profile including market capitalisation, see how much is Microtek International Inc worth.
| 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 | — |