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 0.53x as of March 2026. Free cash flow of NT$5.97 Million represents 1% of operating cash flow (NT$11.29 Million). Explore Morn Sun Feed Mill Corp (1240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morn Sun Feed Mill Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Morn Sun Feed Mill Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Morn Sun Feed Mill Corp.
Annual Free Cash Flow Generation for Morn Sun Feed Mill Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Morn Sun Feed Mill Corp. Check Morn Sun Feed Mill Corp cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$196.52 Million | NT$219.92 Million | NT$23.41 Million | ▲ +7.2% |
| 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 | — |