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). See working capital to net assets of Microtek International Inc to evaluate short-term liquidity relative to the company's equity base.
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 Microtek International Inc (2305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 2305 stock market capitalisation.
| 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 | — |