Mosel Vitelic Inc Free Cash Flow Generation Index
Mosel Vitelic Inc free cash flow generation index. Mosel Vitelic Inc (2342) has a Free Cash Flow Generation Index of -0.31x as of March 2025. Free cash flow of NT$-31.74 Million represents 0% of operating cash flow (NT$103.38 Million). Check 2342 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mosel Vitelic Inc (2000–2024)
Free cash flow generation index of Mosel Vitelic Inc from 2000 to 2024. Historical FCF Generation Index trend for Mosel Vitelic Inc across 12 annual periods. Explore Mosel Vitelic Inc (2342) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mosel Vitelic Inc Free Cash Flow Generation Index by Year (2000–2024)
Mosel Vitelic Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Mosel Vitelic Inc. For the full cash flow conversion analysis, see how efficiently does Mosel Vitelic Inc generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | NT$-129.26 Million | NT$71.84 Million | NT$201.11 Million | ▼ -336.3% |
| 2022 | 0.76x | NT$413.38 Million | NT$542.99 Million | NT$129.61 Million | ▲ +46.4% |
| 2021 | 0.52x | NT$157.27 Million | NT$302.50 Million | NT$145.23 Million | ▲ +90.9% |
| 2020 | 0.27x | NT$50.86 Million | NT$186.75 Million | NT$135.89 Million | ▼ -68.0% |
| 2018 | 0.85x | NT$209.73 Million | NT$246.81 Million | NT$37.08 Million | ▼ -11.9% |
| 2017 | 0.96x | NT$107.08 Million | NT$110.97 Million | NT$3.89 Million | ▲ +29.7% |
| 2016 | 0.74x | NT$21.91 Million | NT$29.45 Million | NT$7.54 Million | ▲ +597.7% |
| 2010 | -0.15x | NT$-51.75 Million | NT$346.21 Million | NT$397.96 Million | ▼ -172.0% |
| 2009 | 0.21x | NT$41.27 Million | NT$198.93 Million | NT$157.65 Million | ▼ -88.7% |
| 2006 | 1.83x | NT$866.86 Million | NT$472.54 Million | NT$394.32 Million | ▲ +49.1% |
| 2005 | 1.23x | NT$1.42 Billion | NT$1.15 Billion | NT$265.72 Million | ▼ -26.4% |
| 2000 | 1.67x | NT$648.62 Million | NT$387.92 Million | NT$260.70 Million | — |