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$12.80 Million). See working capital to net assets of Cosmo Electronics Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmo Electronics Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cosmo Electronics Corp across 18 annual periods. Explore Cosmo Electronics Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cosmo Electronics Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cosmo Electronics Corp. For the full company profile including market capitalisation, see 2466 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.37x | NT$-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 | — |