Cosmo Electronics Corp Free Cash Flow Generation Index

Latest as of March 2025: -2.28x

Cosmo Electronics Corp 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).

FCF Generation Index

-2.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-29.14 Million
TWD

Operating Cash Flow

NT$12.80 Million
TWD

Capital Expenditures

NT$41.94 Million
TWD

Free Cash Flow Generation Index of Cosmo Electronics Corp (2002–2024)

Free cash flow generation index of Cosmo Electronics Corp from 2002 to 2024. Historical FCF Generation Index trend for Cosmo Electronics Corp across 18 annual periods. See 2466 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cosmo Electronics Corp Free Cash Flow Generation Index by Year (2002–2024)

Cosmo Electronics Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Cosmo Electronics Corp. For the full cash flow conversion analysis, see Cosmo Electronics Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).