Complex Micro Interconnection Co. Ltd. Free Cash Flow Generation Index
Complex Micro Interconnection Co. Ltd. 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). Check Complex Micro Interconnection Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Complex Micro Interconnection Co. Ltd. (2019–2024)
Free cash flow generation index of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Complex Micro Interconnection Co. Ltd. across 5 annual periods. Explore Complex Micro Interconnection Co. Ltd. (6835) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Complex Micro Interconnection Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Complex Micro Interconnection Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Complex Micro Interconnection Co. Ltd.. For the full cash flow conversion analysis, see Complex Micro Interconnection Co. Ltd. operating cash flow efficiency.
| 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 | — |