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). Read Mospec Semiconductor Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Mospec Semiconductor Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 2434 company net 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 | — |