Mosa Industrial Corp Free Cash Flow Generation Index
Mosa Industrial Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mosa Industrial Corp (2013–2025)
Free cash flow generation index of Mosa Industrial Corp from 2013 to 2025. Historical FCF Generation Index trend for Mosa Industrial Corp across 12 annual periods. See Mosa Industrial Corp (4564) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mosa Industrial Corp Free Cash Flow Generation Index by Year (2013–2025)
Mosa Industrial Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Mosa Industrial Corp. For the full cash flow conversion analysis, see 4564 cash flow conversion.
| 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 | — |