Microcosm Technology Co Ltd Free Cash Flow Generation Index
Microcosm Technology Co Ltd 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). Check asset resilience ratio of Microcosm Technology Co Ltd 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 Microcosm Technology Co Ltd (2017–2022)
Free cash flow generation index of Microcosm Technology Co Ltd from 2017 to 2022. Historical FCF Generation Index trend for Microcosm Technology Co Ltd across 5 annual periods. Explore 3354 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Microcosm Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2022)
Microcosm Technology Co Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Microcosm Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Microcosm Technology Co Ltd.
| 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 | — |