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$216.21 Million). Explore how much does Msscorps Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Msscorps Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Msscorps Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Msscorps Co Ltd.
Annual Free Cash Flow Generation for Msscorps Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Msscorps Co Ltd. Check 6830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | NT$-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 | — |