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). See 2434 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
Mospec Semiconductor Corp Free Cash Flow Generation Index (2002–2018)
Historical FCF Generation Index trend for Mospec Semiconductor Corp across 12 annual periods. Explore Mospec Semiconductor Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mospec Semiconductor Corp (2002–2018)
Year-by-year Free Cash Flow Generation Index for Mospec Semiconductor Corp. For the full company profile including market capitalisation, see how much is Mospec Semiconductor Corp worth.
| 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 | — |