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). Read Morn Sun Feed Mill Corp (1240) financial obligations for a breakdown of total debt and financial obligations.
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 Morn Sun Feed Mill Corp (1240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Morn Sun Feed Mill Corp 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 | — |