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$103.38 Million). Read 2342 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mosel Vitelic Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mosel Vitelic Inc across 12 annual periods. Explore how much does Mosel Vitelic Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mosel Vitelic Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mosel Vitelic Inc. For the full company profile including market capitalisation, see Mosel Vitelic Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | NT$-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 | — |