Msscorps Co Ltd (6830) — 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$216.21 Million). Read Msscorps Co Ltd (6830) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Msscorps Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Msscorps Co Ltd across 8 annual periods. Explore Msscorps Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Msscorps Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Msscorps Co Ltd. For the full company profile including market capitalisation, see Msscorps Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | NT$-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 | — |