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). See Mosa Industrial Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Mosa Industrial Corp worth.
| 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 | — |