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). See Microelectronics Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Microelectronics Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Microelectronics Technology Inc. For the full company profile including market capitalisation, see Microelectronics Technology Inc market capitalisation.

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).