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). Read Excelliance MOS total liabilities for a breakdown of total debt and financial obligations.

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 5299 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Excelliance MOS (5299) 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).