Excelliance MOS (5299) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Excelliance MOS (5299) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of NT$64.75 Million represents 1% of operating cash flow (NT$73.06 Million). See 5299 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$64.75 Million
TWD

Operating Cash Flow

NT$73.06 Million
TWD

Capital Expenditures

NT$8.30 Million
TWD

Excelliance MOS Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Excelliance MOS across 13 annual periods. Explore Excelliance MOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Excelliance MOS (2011–2024)

Year-by-year Free Cash Flow Generation Index for Excelliance MOS. For the full company profile including market capitalisation, see 5299 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.91x NT$362.68 Million NT$399.02 Million NT$36.34 Million ▲ +11.1%
2023 0.82x NT$296.86 Million NT$362.71 Million NT$65.84 Million ▼ -14.3%
2022 0.96x NT$411.91 Million NT$431.11 Million NT$19.19 Million ▼ -2.7%
2021 0.98x NT$683.39 Million NT$696.26 Million NT$12.87 Million ▼ -0.5%
2020 0.99x NT$412.31 Million NT$418.09 Million NT$5.78 Million ▲ +5.3%
2019 0.94x NT$208.84 Million NT$223.03 Million NT$14.20 Million ▲ +39.3%
2018 0.67x NT$94.60 Million NT$140.79 Million NT$46.19 Million ▼ -31.4%
2017 0.98x NT$82.17 Million NT$83.88 Million NT$1.72 Million ▼ -0.5%
2016 0.98x NT$45.54 Million NT$46.27 Million NT$733.00K ▲ +205.8%
2014 -0.93x NT$-69.11 Million NT$74.29 Million NT$143.40 Million ▼ -194.4%
2013 0.99x NT$130.55 Million NT$132.53 Million NT$1.98 Million ▲ +14.0%
2012 0.86x NT$68.91 Million NT$79.73 Million NT$10.82 Million ▼ -4.5%
2011 0.91x NT$76.32 Million NT$84.30 Million NT$7.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).