Mosel Vitelic Inc (2342) — 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$103.38 Million). See 2342 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mosel Vitelic Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mosel Vitelic Inc across 12 annual periods. Explore 2342 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mosel Vitelic Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mosel Vitelic Inc. For the full company profile including market capitalisation, see Mosel Vitelic Inc (2342) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | NT$-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 | — |