Macronix International Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Macronix International Co Ltd free cash flow generation index. Macronix International Co Ltd (2337) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of NT$7.36 Billion represents 1% of operating cash flow (NT$7.84 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.36 Billion
TWD

Operating Cash Flow

NT$7.84 Billion
TWD

Capital Expenditures

NT$476.43 Million
TWD

Free Cash Flow Generation Index of Macronix International Co Ltd (2000–2025)

Free cash flow generation index of Macronix International Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Macronix International Co Ltd across 23 annual periods. See Macronix International Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Macronix International Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Macronix International Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Macronix International Co Ltd. For the full cash flow conversion analysis, see 2337 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.62x NT$3.00 Billion NT$4.84 Billion NT$1.84 Billion ▲ +326.7%
2022 0.15x NT$1.69 Billion NT$11.66 Billion NT$9.96 Billion ▼ -79.3%
2021 0.70x NT$11.33 Billion NT$16.12 Billion NT$4.79 Billion ▲ +83.5%
2020 0.38x NT$3.78 Billion NT$9.86 Billion NT$6.08 Billion ▲ +121.1%
2019 -1.82x NT$-8.25 Billion NT$4.54 Billion NT$12.79 Billion ▼ -452.0%
2018 0.52x NT$5.20 Billion NT$10.09 Billion NT$4.89 Billion ▼ -23.9%
2017 0.68x NT$4.76 Billion NT$7.03 Billion NT$2.27 Billion ▼ -18.0%
2016 0.83x NT$4.48 Billion NT$5.42 Billion NT$942.45 Million ▲ +633.1%
2015 0.11x NT$191.96 Million NT$1.70 Billion NT$1.51 Billion ▲ +102.1%
2014 -5.25x NT$-1.54 Billion NT$293.18 Million NT$1.83 Billion ▼ -784.5%
2012 -0.59x NT$-1.19 Billion NT$2.00 Billion NT$3.19 Billion ▲ +71.0%
2011 -2.04x NT$-10.43 Billion NT$5.10 Billion NT$15.53 Billion ▼ -290.3%
2010 -0.52x NT$-5.72 Billion NT$10.93 Billion NT$16.65 Billion ▼ -159.7%
2009 0.88x NT$9.16 Billion NT$10.43 Billion NT$1.28 Billion ▲ +14.7%
2008 0.77x NT$6.82 Billion NT$8.91 Billion NT$2.09 Billion ▲ +59.8%
2007 0.48x NT$3.88 Billion NT$8.11 Billion NT$4.23 Billion ▼ -20.2%
2006 0.60x NT$3.89 Billion NT$6.49 Billion NT$2.60 Billion ▲ +8.4%
2005 0.55x NT$2.43 Billion NT$4.40 Billion NT$1.96 Billion ▲ +23.5%
2004 0.45x NT$2.68 Billion NT$5.99 Billion NT$3.30 Billion ▲ +294.4%
2003 -0.23x NT$-534.53 Million NT$2.32 Billion NT$2.85 Billion ▲ +99.8%
2002 -102.27x NT$-8.78 Billion NT$85.89 Million NT$8.87 Billion ▼ -10327.2%
2001 1.00x NT$9.21 Billion NT$9.21 Billion NT$8.65 Billion ▼ -42.6%
2000 1.74x NT$28.07 Billion NT$16.12 Billion NT$11.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).