Morn Sun Feed Mill Corp (1240) — Free Cash Flow Generation Index
Morn Sun Feed Mill Corp (1240) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of NT$60.70 Million represents 1% of operating cash flow (NT$67.31 Million). See 1240 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morn Sun Feed Mill Corp Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Morn Sun Feed Mill Corp across 7 annual periods. Explore debt repayment capacity of Morn Sun Feed Mill Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morn Sun Feed Mill Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Morn Sun Feed Mill Corp. For the full company profile including market capitalisation, see 1240 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$141.63 Million | NT$169.84 Million | NT$28.21 Million | ▼ -6.9% |
| 2023 | 0.90x | NT$212.21 Million | NT$237.01 Million | NT$24.80 Million | ▲ +642.1% |
| 2021 | -0.17x | NT$-7.89 Million | NT$47.78 Million | NT$55.67 Million | ▼ -457.2% |
| 2020 | 0.05x | NT$7.17 Million | NT$155.07 Million | NT$147.90 Million | ▲ +112.6% |
| 2019 | -0.37x | NT$-23.56 Million | NT$64.10 Million | NT$87.66 Million | ▼ -141.6% |
| 2018 | 0.88x | NT$51.67 Million | NT$58.51 Million | NT$6.84 Million | ▼ -2.3% |
| 2017 | 0.90x | NT$77.77 Million | NT$86.07 Million | NT$8.30 Million | — |