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$216.21 Million). See 6830 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Msscorps Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Msscorps Co Ltd across 8 annual periods. Explore debt repayment capacity of Msscorps Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Msscorps Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Msscorps Co Ltd. For the full company profile including market capitalisation, see Msscorps Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | NT$-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 | — |