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). Explore 6835 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6835 cash flow metrics.
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.. Check Complex Micro Interconnection Co. Ltd. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |