Morn Sun Feed Mill Corp Free Cash Flow Generation Index
Morn Sun Feed Mill Corp free cash flow generation index. Morn Sun Feed Mill Corp (1240) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of NT$8.53 Million represents 1% of operating cash flow (NT$14.17 Million). Check financial resilience of Morn Sun Feed Mill Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Morn Sun Feed Mill Corp (2017–2025)
Free cash flow generation index of Morn Sun Feed Mill Corp from 2017 to 2025. Historical FCF Generation Index trend for Morn Sun Feed Mill Corp across 8 annual periods. Explore 1240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Morn Sun Feed Mill Corp Free Cash Flow Generation Index by Year (2017–2025)
Morn Sun Feed Mill Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Morn Sun Feed Mill Corp. For the full cash flow conversion analysis, see Morn Sun Feed Mill Corp (1240) cash flow conversion.
| 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 | — |