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). See Microcosm Technology Co Ltd (3354) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3354 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Microcosm Technology Co Ltd (3354) market capitalisation.
| 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 | — |