Micro-Star International Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Micro-Star International Co Ltd free cash flow generation index. Micro-Star International Co Ltd (2377) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of NT$749.35 Million represents 1% of operating cash flow (NT$1.21 Billion). Check 2377 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$749.35 Million
TWD

Operating Cash Flow

NT$1.21 Billion
TWD

Capital Expenditures

NT$460.93 Million
TWD

Free Cash Flow Generation Index of Micro-Star International Co Ltd (2000–2025)

Free cash flow generation index of Micro-Star International Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Micro-Star International Co Ltd across 25 annual periods. Explore Micro-Star International Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Micro-Star International Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Micro-Star International Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Micro-Star International Co Ltd. For the full cash flow conversion analysis, see 2377 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.11x NT$447.90 Million NT$4.00 Billion NT$3.55 Billion ▼ -79.2%
2024 0.54x NT$2.69 Billion NT$5.00 Billion NT$2.31 Billion ▼ -38.1%
2023 0.87x NT$4.32 Billion NT$4.96 Billion NT$643.59 Million ▼ -8.1%
2022 0.95x NT$14.82 Billion NT$15.64 Billion NT$821.22 Million ▲ +8.1%
2021 0.88x NT$11.05 Billion NT$12.61 Billion NT$1.56 Billion ▼ -3.7%
2020 0.91x NT$9.85 Billion NT$10.82 Billion NT$970.77 Million ▲ +1.8%
2019 0.89x NT$8.29 Billion NT$9.27 Billion NT$982.67 Million ▲ +120.7%
2018 -4.32x NT$-365.89 Million NT$84.62 Million NT$450.50 Million ▼ -685.0%
2017 0.74x NT$1.81 Billion NT$2.44 Billion NT$637.58 Million ▼ -19.1%
2016 0.91x NT$4.61 Billion NT$5.04 Billion NT$432.91 Million ▼ -5.3%
2015 0.97x NT$5.53 Billion NT$5.73 Billion NT$197.19 Million ▲ +438.6%
2014 0.18x NT$199.60 Million NT$1.11 Billion NT$913.87 Million ▼ -80.9%
2013 0.94x NT$3.27 Billion NT$3.48 Billion NT$211.36 Million ▲ +0.0%
2012 0.94x NT$1.58 Billion NT$1.69 Billion NT$102.69 Million ▼ -4.1%
2011 0.98x NT$4.59 Billion NT$4.69 Billion NT$95.53 Million ▲ +27.7%
2010 0.77x NT$635.24 Million NT$828.34 Million NT$193.10 Million ▼ -15.3%
2009 0.91x NT$1.81 Billion NT$2.00 Billion NT$189.78 Million ▲ +138.9%
2008 0.38x NT$806.84 Million NT$2.13 Billion NT$1.32 Billion ▲ +5.1%
2006 0.36x NT$263.77 Million NT$731.76 Million NT$468.00 Million ▼ -69.0%
2005 1.16x NT$3.78 Billion NT$3.26 Billion NT$525.09 Million ▼ -64.3%
2004 3.25x NT$2.38 Billion NT$732.11 Million NT$1.65 Billion ▼ -2.5%
2003 3.34x NT$6.60 Billion NT$1.98 Billion NT$4.62 Billion ▲ +133.3%
2002 1.43x NT$6.79 Billion NT$4.75 Billion NT$2.04 Billion ▼ -44.1%
2001 2.56x NT$5.31 Billion NT$2.08 Billion NT$3.23 Billion ▲ +36.1%
2000 1.88x NT$5.04 Billion NT$2.68 Billion NT$2.36 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).