MPI Corporation Free Cash Flow Generation Index
MPI Corporation free cash flow generation index. MPI Corporation (6223) has a Free Cash Flow Generation Index of -0.33x as of March 2026. Free cash flow of NT$-322.65 Million represents 0% of operating cash flow (NT$991.61 Million). Check MPI Corporation (6223) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MPI Corporation (2006–2025)
Free cash flow generation index of MPI Corporation from 2006 to 2025. Historical FCF Generation Index trend for MPI Corporation across 18 annual periods. Explore MPI Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MPI Corporation Free Cash Flow Generation Index by Year (2006–2025)
MPI Corporation free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for MPI Corporation. For the full cash flow conversion analysis, see MPI Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | NT$-1.92 Billion | NT$2.04 Billion | NT$3.95 Billion | ▼ -342.7% |
| 2024 | 0.39x | NT$811.93 Million | NT$2.10 Billion | NT$1.28 Billion | ▼ -40.0% |
| 2023 | 0.65x | NT$675.30 Million | NT$1.05 Billion | NT$370.38 Million | ▼ -19.5% |
| 2022 | 0.80x | NT$1.38 Billion | NT$1.72 Billion | NT$340.34 Million | ▲ +467.9% |
| 2021 | -0.22x | NT$-139.78 Million | NT$641.34 Million | NT$781.12 Million | ▼ -149.9% |
| 2020 | 0.44x | NT$496.00 Million | NT$1.13 Billion | NT$638.83 Million | ▼ -7.5% |
| 2019 | 0.47x | NT$317.62 Million | NT$672.00 Million | NT$354.39 Million | ▼ -17.5% |
| 2018 | 0.57x | NT$462.07 Million | NT$806.43 Million | NT$344.36 Million | ▼ -9.5% |
| 2016 | 0.63x | NT$613.69 Million | NT$969.32 Million | NT$355.63 Million | ▲ +227.8% |
| 2014 | -0.50x | NT$-211.04 Million | NT$425.85 Million | NT$636.89 Million | ▼ -428.1% |
| 2013 | 0.15x | NT$38.65 Million | NT$255.87 Million | NT$217.22 Million | ▲ +244.9% |
| 2012 | -0.10x | NT$-38.51 Million | NT$369.37 Million | NT$407.88 Million | ▲ +79.9% |
| 2011 | -0.52x | NT$-82.28 Million | NT$158.96 Million | NT$241.24 Million | ▼ -160.1% |
| 2010 | 0.86x | NT$953.16 Million | NT$1.11 Billion | NT$153.44 Million | ▲ +4.3% |
| 2009 | 0.83x | NT$158.97 Million | NT$192.42 Million | NT$33.45 Million | ▲ +5.6% |
| 2008 | 0.78x | NT$342.44 Million | NT$437.51 Million | NT$95.07 Million | ▲ +201.8% |
| 2007 | -0.77x | NT$-262.62 Million | NT$341.43 Million | NT$604.05 Million | ▼ -269.4% |
| 2006 | 0.45x | NT$126.34 Million | NT$278.22 Million | NT$151.89 Million | — |