Complex Micro Interconnection Co. Ltd. (6835) — Free Cash Flow Generation Index
Complex Micro Interconnection Co. Ltd. (6835) has a Free Cash Flow Generation Index of -0.70x as of March 2025. Free cash flow of NT$-53.60 Million represents -1% of operating cash flow (NT$76.67 Million). Read 6835 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Complex Micro Interconnection Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Complex Micro Interconnection Co. Ltd. across 5 annual periods. Explore 6835 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Complex Micro Interconnection Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Complex Micro Interconnection Co. Ltd.. For the full company profile including market capitalisation, see Complex Micro Interconnection Co. Ltd. (6835) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$341.71 Million | NT$373.69 Million | NT$31.98 Million | ▲ +5.1% |
| 2023 | 0.87x | NT$299.85 Million | NT$344.68 Million | NT$44.83 Million | ▼ -10.0% |
| 2022 | 0.97x | NT$418.11 Million | NT$432.73 Million | NT$14.62 Million | ▲ +21.7% |
| 2020 | 0.79x | NT$144.63 Million | NT$182.19 Million | NT$37.56 Million | ▼ -12.8% |
| 2019 | 0.91x | NT$230.02 Million | NT$252.81 Million | NT$22.79 Million | — |