Mosa Industrial Corp (4564) — Free Cash Flow Generation Index
Mosa Industrial Corp (4564) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of NT$103.72 Million represents 1% of operating cash flow (NT$106.13 Million). Explore 4564 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mosa Industrial Corp cash flow conversion.
Annual Free Cash Flow Generation for Mosa Industrial Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mosa Industrial Corp. Check Mosa Industrial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |