momo.com Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

momo.com Inc free cash flow generation index. momo.com Inc (8454) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of NT$1.83 Billion represents 1% of operating cash flow (NT$2.15 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.83 Billion
TWD

Operating Cash Flow

NT$2.15 Billion
TWD

Capital Expenditures

NT$320.93 Million
TWD

Free Cash Flow Generation Index of momo.com Inc (2012–2025)

Free cash flow generation index of momo.com Inc from 2012 to 2025. Historical FCF Generation Index trend for momo.com Inc across 14 annual periods. See 8454 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

momo.com Inc Free Cash Flow Generation Index by Year (2012–2025)

momo.com Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for momo.com Inc. For the full cash flow conversion analysis, see how efficiently does momo.com Inc generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.39x NT$1.43 Billion NT$3.68 Billion NT$2.25 Billion ▼ -45.2%
2024 0.71x NT$4.31 Billion NT$6.08 Billion NT$1.76 Billion ▲ +13.7%
2023 0.62x NT$2.34 Billion NT$3.75 Billion NT$1.31 Billion ▲ +26.2%
2022 0.49x NT$2.64 Billion NT$5.33 Billion NT$2.69 Billion ▼ -44.3%
2021 0.89x NT$5.08 Billion NT$5.72 Billion NT$636.43 Million ▲ +13.9%
2020 0.78x NT$2.91 Billion NT$3.73 Billion NT$818.46 Million ▼ -11.9%
2019 0.89x NT$2.51 Billion NT$2.84 Billion NT$324.29 Million ▲ +37.0%
2018 0.65x NT$1.35 Billion NT$2.09 Billion NT$737.75 Million ▲ +1260.8%
2017 0.05x NT$66.87 Million NT$1.41 Billion NT$1.34 Billion ▼ -84.0%
2016 0.30x NT$358.51 Million NT$1.21 Billion NT$847.63 Million ▼ -68.4%
2015 0.94x NT$1.06 Billion NT$1.13 Billion NT$65.58 Million ▲ +1844.6%
2014 -0.05x NT$-96.51 Million NT$1.79 Billion NT$1.88 Billion ▼ -107.8%
2013 0.69x NT$1.07 Billion NT$1.56 Billion NT$485.27 Million ▼ -22.8%
2012 0.89x NT$820.98 Million NT$920.61 Million NT$99.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).