Meiloon Industrial Co Ltd (2477) — Free Cash Flow Generation Index
Meiloon Industrial Co Ltd (2477) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of NT$10.66 Million represents 0% of operating cash flow (NT$51.47 Million). See 2477 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meiloon Industrial Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Meiloon Industrial Co Ltd across 21 annual periods. Explore 2477 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meiloon Industrial Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Meiloon Industrial Co Ltd. For the full company profile including market capitalisation, see Meiloon Industrial Co Ltd (2477) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | NT$342.50 Million | NT$426.97 Million | NT$84.47 Million | ▲ +376.9% |
| 2023 | -0.29x | NT$-50.32 Million | NT$173.69 Million | NT$223.36 Million | ▼ -174.5% |
| 2022 | 0.39x | NT$132.59 Million | NT$341.17 Million | NT$208.57 Million | ▲ +137.9% |
| 2020 | -1.02x | NT$-341.92 Million | NT$333.74 Million | NT$675.65 Million | ▼ -257.9% |
| 2019 | 0.65x | NT$341.25 Million | NT$525.96 Million | NT$184.71 Million | ▲ +145.0% |
| 2018 | -1.44x | NT$-91.96 Million | NT$63.78 Million | NT$106.34 Million | ▼ -267.9% |
| 2017 | 0.86x | NT$661.13 Million | NT$769.87 Million | NT$108.74 Million | ▲ +9.9% |
| 2016 | 0.78x | NT$529.72 Million | NT$677.71 Million | NT$147.99 Million | ▼ -8.3% |
| 2015 | 0.85x | NT$883.67 Million | NT$1.04 Billion | NT$153.09 Million | ▲ +1620.2% |
| 2014 | 0.05x | NT$25.09 Million | NT$506.48 Million | NT$478.06 Million | ▼ -94.4% |
| 2013 | 0.88x | NT$1.25 Billion | NT$1.42 Billion | NT$167.36 Million | ▲ +96.5% |
| 2012 | 0.45x | NT$218.03 Million | NT$485.60 Million | NT$267.57 Million | ▼ -45.2% |
| 2010 | 0.82x | NT$232.01 Million | NT$282.99 Million | NT$50.98 Million | ▲ +33.6% |
| 2009 | 0.61x | NT$180.12 Million | NT$293.50 Million | NT$113.38 Million | ▲ +13.9% |
| 2008 | 0.54x | NT$241.63 Million | NT$448.42 Million | NT$206.78 Million | ▲ +219.2% |
| 2007 | -0.45x | NT$-234.95 Million | NT$519.66 Million | NT$754.61 Million | ▼ -153.4% |
| 2006 | 0.85x | NT$562.73 Million | NT$665.12 Million | NT$102.39 Million | ▲ +3.9% |
| 2005 | 0.81x | NT$499.81 Million | NT$613.75 Million | NT$113.94 Million | ▲ +92.6% |
| 2004 | 0.42x | NT$195.30 Million | NT$461.97 Million | NT$266.68 Million | ▼ -75.7% |
| 2003 | 1.74x | NT$1.52 Billion | NT$870.30 Million | NT$644.71 Million | ▲ +18.4% |
| 2002 | 1.47x | NT$275.66 Million | NT$187.47 Million | NT$88.19 Million | — |