Microelectronics Technology Inc (2314) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Microelectronics Technology Inc (2314) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$41.99 Million represents 1% of operating cash flow (NT$49.09 Million). Explore Microelectronics Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.99 Million
TWD

Operating Cash Flow

NT$49.09 Million
TWD

Capital Expenditures

NT$7.10 Million
TWD

Microelectronics Technology Inc Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Microelectronics Technology Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Microelectronics Technology Inc generate cash.

Annual Free Cash Flow Generation for Microelectronics Technology Inc (2000–2024)

Year-by-year Free Cash Flow Generation Index for Microelectronics Technology Inc. Check Microelectronics Technology Inc cash flow 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 0.52x NT$45.96 Million NT$88.28 Million NT$42.33 Million ▲ +130.6%
2020 -1.70x NT$-81.33 Million NT$47.86 Million NT$129.19 Million ▼ -360.5%
2019 0.65x NT$142.91 Million NT$219.10 Million NT$76.19 Million ▲ +30.9%
2018 0.50x NT$127.58 Million NT$256.02 Million NT$128.44 Million ▼ -17.7%
2016 0.61x NT$162.08 Million NT$267.61 Million NT$105.53 Million ▲ +148.7%
2015 -1.24x NT$-105.33 Million NT$84.69 Million NT$190.01 Million ▼ -5650.2%
2013 -0.02x NT$-2.45 Million NT$113.13 Million NT$115.58 Million ▼ -102.4%
2009 0.91x NT$852.52 Million NT$940.30 Million NT$87.78 Million ▼ -34.3%
2008 1.38x NT$1.12 Billion NT$810.25 Million NT$307.18 Million ▲ +5.1%
2007 1.31x NT$1.06 Billion NT$805.53 Million NT$251.07 Million ▼ -4.2%
2006 1.37x NT$411.38 Million NT$300.36 Million NT$111.02 Million ▲ +25.4%
2005 1.09x NT$1.08 Billion NT$988.50 Million NT$90.86 Million ▼ -15.9%
2003 1.30x NT$533.24 Million NT$410.64 Million NT$122.60 Million ▼ -7.4%
2002 1.40x NT$516.69 Million NT$368.30 Million NT$148.40 Million ▲ +13.3%
2001 1.24x NT$1.03 Billion NT$828.88 Million NT$197.41 Million ▼ -35.7%
2000 1.93x NT$1.18 Billion NT$612.05 Million NT$566.95 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).