Msscorps Co Ltd Free Cash Flow Generation Index
Msscorps Co Ltd free cash flow generation index. Msscorps Co Ltd (6830) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of NT$-78.19 Million represents 0% of operating cash flow (NT$216.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Msscorps Co Ltd (2018–2025)
Free cash flow generation index of Msscorps Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Msscorps Co Ltd across 8 annual periods. See 6830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Msscorps Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
Msscorps Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Msscorps Co Ltd. For the full cash flow conversion analysis, see Msscorps Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | NT$-439.24 Million | NT$742.84 Million | NT$1.18 Billion | ▲ +56.5% |
| 2024 | -1.36x | NT$-944.28 Million | NT$694.88 Million | NT$1.64 Billion | ▼ -138.2% |
| 2023 | -0.57x | NT$-375.23 Million | NT$657.65 Million | NT$1.03 Billion | ▼ -626.2% |
| 2022 | 0.11x | NT$71.90 Million | NT$663.07 Million | NT$591.17 Million | ▲ +610.1% |
| 2021 | -0.02x | NT$-13.18 Million | NT$619.98 Million | NT$633.16 Million | ▼ -130.1% |
| 2020 | 0.07x | NT$33.65 Million | NT$476.32 Million | NT$442.67 Million | ▲ +113.5% |
| 2019 | -0.52x | NT$-158.05 Million | NT$302.98 Million | NT$461.02 Million | ▼ -282.5% |
| 2018 | 0.29x | NT$50.38 Million | NT$176.31 Million | NT$125.93 Million | — |