Meiloon Industrial Co Ltd (2477) — Free Cash Flow Generation Index
Meiloon Industrial Co Ltd (2477) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of NT$94.48 Million represents 1% of operating cash flow (NT$140.64 Million). Read total liabilities of Meiloon Industrial Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meiloon Industrial Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Meiloon Industrial Co Ltd across 22 annual periods. Explore reinvestment intensity of Meiloon Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Meiloon Industrial Co Ltd (2002–2025)
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 market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$214.63 Million | NT$361.69 Million | NT$147.07 Million | ▼ -26.0% |
| 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 | — |