Mosa Industrial Corp (4564) — Free Cash Flow Generation Index
Mosa Industrial Corp (4564) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of NT$56.98 Million represents 1% of operating cash flow (NT$60.81 Million). Read Mosa Industrial Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mosa Industrial Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Mosa Industrial Corp across 12 annual periods. Explore Mosa Industrial Corp (4564) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mosa Industrial Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mosa Industrial Corp. For the full company profile including market capitalisation, see market value of Mosa Industrial Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$88.17 Million | NT$98.87 Million | NT$10.69 Million | ▲ +122.3% |
| 2023 | 0.40x | NT$113.24 Million | NT$282.27 Million | NT$169.03 Million | ▲ +245.0% |
| 2022 | -0.28x | NT$-52.73 Million | NT$190.58 Million | NT$243.30 Million | ▲ +37.6% |
| 2021 | -0.44x | NT$-106.36 Million | NT$240.05 Million | NT$346.41 Million | ▼ -153.0% |
| 2020 | 0.84x | NT$743.20 Million | NT$888.55 Million | NT$145.35 Million | ▲ +59.0% |
| 2019 | 0.53x | NT$445.17 Million | NT$846.05 Million | NT$400.88 Million | ▲ +297.9% |
| 2018 | -0.27x | NT$-220.69 Million | NT$829.94 Million | NT$1.05 Billion | ▼ -246.9% |
| 2017 | 0.18x | NT$90.83 Million | NT$501.86 Million | NT$411.03 Million | ▼ -37.2% |
| 2016 | 0.29x | NT$194.26 Million | NT$674.32 Million | NT$480.06 Million | ▲ +112.7% |
| 2015 | -2.28x | NT$-663.97 Million | NT$291.78 Million | NT$955.75 Million | ▼ -48.9% |
| 2014 | -1.53x | NT$-189.95 Million | NT$124.30 Million | NT$314.25 Million | ▲ +35.1% |
| 2013 | -2.35x | NT$-245.05 Million | NT$104.12 Million | NT$349.17 Million | — |