Cosmo Electronics Corp (2466) — Free Cash Flow Generation Index
Cosmo Electronics Corp (2466) has a Free Cash Flow Generation Index of -2.28x as of March 2025. Free cash flow of NT$-29.14 Million represents -2% of operating cash flow (NT$12.80 Million). Explore how much does Cosmo Electronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmo Electronics Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cosmo Electronics Corp across 18 annual periods. For the full cash flow conversion analysis, see 2466 cash flow metrics.
Annual Free Cash Flow Generation for Cosmo Electronics Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cosmo Electronics Corp. Check cash flow reinvestment rate of Cosmo Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.37x | NT$-149.19 Million | NT$27.76 Million | NT$176.95 Million | ▼ -933.3% |
| 2023 | 0.64x | NT$103.94 Million | NT$161.18 Million | NT$57.24 Million | ▲ +171.8% |
| 2022 | -0.90x | NT$-64.87 Million | NT$72.27 Million | NT$137.15 Million | ▲ +75.5% |
| 2021 | -3.66x | NT$-207.54 Million | NT$56.74 Million | NT$264.29 Million | ▼ -493.1% |
| 2020 | 0.93x | NT$249.70 Million | NT$268.34 Million | NT$18.64 Million | ▲ +27.7% |
| 2019 | 0.73x | NT$136.48 Million | NT$187.29 Million | NT$50.81 Million | ▲ +101.3% |
| 2016 | 0.36x | NT$84.48 Million | NT$233.40 Million | NT$148.92 Million | ▼ -32.2% |
| 2015 | 0.53x | NT$158.69 Million | NT$297.39 Million | NT$138.70 Million | ▲ +146.7% |
| 2014 | -1.14x | NT$-116.36 Million | NT$101.92 Million | NT$218.27 Million | ▼ -661.9% |
| 2012 | 0.20x | NT$18.34 Million | NT$90.26 Million | NT$71.92 Million | ▲ +129.6% |
| 2011 | -0.69x | NT$-63.21 Million | NT$92.17 Million | NT$155.38 Million | ▼ -471.2% |
| 2010 | -0.12x | NT$-26.63 Million | NT$221.82 Million | NT$248.44 Million | ▼ -144.0% |
| 2009 | 0.27x | NT$88.40 Million | NT$324.14 Million | NT$235.75 Million | ▼ -81.5% |
| 2006 | 1.47x | NT$248.22 Million | NT$168.36 Million | NT$79.87 Million | ▲ +19.0% |
| 2005 | 1.24x | NT$242.08 Million | NT$195.44 Million | NT$46.64 Million | ▼ -35.2% |
| 2004 | 1.91x | NT$160.51 Million | NT$84.00 Million | NT$76.51 Million | ▲ +9.6% |
| 2003 | 1.74x | NT$127.62 Million | NT$73.23 Million | NT$54.38 Million | ▲ +30.7% |
| 2002 | 1.33x | NT$133.72 Million | NT$100.30 Million | NT$33.42 Million | — |