momo.com Inc (8454) — Free Cash Flow Generation Index
Latest as of March 2026:
0.76x
momo.com Inc (8454) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of NT$1.01 Billion represents 1% of operating cash flow (NT$1.34 Billion). See 8454 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
NT$1.01 Billion
TWD
Operating Cash Flow
NT$1.34 Billion
TWD
Capital Expenditures
NT$325.25 Million
TWD
momo.com Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for momo.com Inc across 14 annual periods. Explore momo.com Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for momo.com Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for momo.com Inc. For the full company profile including market capitalisation, see 8454 company net worth.
| 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).