Mospec Semiconductor Corp (2434) — Free Cash Flow Generation Index
Mospec Semiconductor Corp (2434) has a Free Cash Flow Generation Index of -0.53x as of September 2024. Free cash flow of NT$-4.27 Million represents -1% of operating cash flow (NT$8.06 Million). Explore 2434 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mospec Semiconductor Corp Free Cash Flow Generation Index (2002–2018)
Historical FCF Generation Index trend for Mospec Semiconductor Corp across 12 annual periods. For the full cash flow conversion analysis, see 2434 operating cash flow.
Annual Free Cash Flow Generation for Mospec Semiconductor Corp (2002–2018)
Year-by-year Free Cash Flow Generation Index for Mospec Semiconductor Corp. Check Mospec Semiconductor Corp (2434) 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 |
|---|---|---|---|---|---|
| 2018 | 0.95x | NT$40.34 Million | NT$42.50 Million | NT$2.17 Million | ▲ +104.0% |
| 2013 | -23.44x | NT$-126.52 Million | NT$5.40 Million | NT$131.91 Million | ▼ -16098.4% |
| 2011 | -0.14x | NT$-2.86 Million | NT$19.73 Million | NT$22.59 Million | ▼ -131.9% |
| 2010 | 0.45x | NT$21.39 Million | NT$47.15 Million | NT$25.77 Million | ▲ +104.0% |
| 2009 | -11.31x | NT$-76.46 Million | NT$6.76 Million | NT$83.22 Million | ▼ -220.3% |
| 2008 | 9.40x | NT$278.42 Million | NT$29.61 Million | NT$248.81 Million | ▲ +404.4% |
| 2007 | 1.86x | NT$243.13 Million | NT$130.41 Million | NT$112.72 Million | ▼ -36.0% |
| 2006 | 2.91x | NT$159.76 Million | NT$54.86 Million | NT$104.90 Million | ▲ +52.8% |
| 2005 | 1.91x | NT$289.09 Million | NT$151.66 Million | NT$137.43 Million | ▼ -8.7% |
| 2004 | 2.09x | NT$299.56 Million | NT$143.51 Million | NT$156.05 Million | ▲ +62.0% |
| 2003 | 1.29x | NT$150.03 Million | NT$116.44 Million | NT$33.59 Million | ▲ +1.8% |
| 2002 | 1.27x | NT$219.41 Million | NT$173.34 Million | NT$46.07 Million | — |