Microtek International Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Microtek International Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$60.83 Million
TWD

Operating Cash Flow

NT$60.85 Million
TWD

Capital Expenditures

NT$540.00K
TWD

Free Cash Flow Generation Index of Microtek International Inc (2002–2024)

Free cash flow generation index of Microtek International Inc from 2002 to 2024. Historical FCF Generation Index trend for Microtek International Inc across 13 annual periods. See 2305 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Microtek International Inc Free Cash Flow Generation Index by Year (2002–2024)

Microtek International Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Microtek International Inc. For the full cash flow conversion analysis, see Microtek International Inc (2305) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).