Mospec Semiconductor Corp Free Cash Flow Generation Index
Mospec Semiconductor Corp 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). Check 2434 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mospec Semiconductor Corp (2002–2018)
Free cash flow generation index of Mospec Semiconductor Corp from 2002 to 2018. Historical FCF Generation Index trend for Mospec Semiconductor Corp across 12 annual periods. Explore Mospec Semiconductor Corp (2434) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mospec Semiconductor Corp Free Cash Flow Generation Index by Year (2002–2018)
Mospec Semiconductor Corp free cash flow generation index by year from 2002 to 2018. Year-by-year Free Cash Flow Generation Index for Mospec Semiconductor Corp. For the full cash flow conversion analysis, see 2434 cash generation efficiency.
| 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 | — |