Microcosm Technology Co Ltd (3354) — Free Cash Flow Generation Index
Microcosm Technology Co Ltd (3354) has a Free Cash Flow Generation Index of -1.22x as of September 2024. Free cash flow of NT$-2.18 Million represents -1% of operating cash flow (NT$1.79 Million). Explore 3354 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microcosm Technology Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Microcosm Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 3354 operating cash flow.
Annual Free Cash Flow Generation for Microcosm Technology Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Microcosm Technology Co Ltd. Check 3354 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.75x | NT$57.80 Million | NT$76.66 Million | NT$18.86 Million | ▼ -14.3% |
| 2021 | 0.88x | NT$216.26 Million | NT$245.69 Million | NT$29.43 Million | ▲ +494.5% |
| 2019 | -0.22x | NT$-18.75 Million | NT$84.01 Million | NT$102.76 Million | ▼ -149.6% |
| 2018 | 0.45x | NT$89.92 Million | NT$199.79 Million | NT$104.07 Million | ▼ -11.5% |
| 2017 | 0.51x | NT$43.16 Million | NT$84.85 Million | NT$38.54 Million | — |