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). Read Microcosm Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does Microcosm Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Microcosm Technology Co Ltd worth.
| 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 | — |