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$103.38 Million). Explore 2342 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mosel Vitelic Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mosel Vitelic Inc across 12 annual periods. For the full cash flow conversion analysis, see 2342 operating cash flow.
Annual Free Cash Flow Generation for Mosel Vitelic Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mosel Vitelic Inc. Check Mosel Vitelic Inc (2342) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | NT$-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 | — |