MPI Corporation (6223) — Free Cash Flow Generation Index
MPI Corporation (6223) has a Free Cash Flow Generation Index of -0.64x as of June 2025. Free cash flow of NT$-550.30 Million represents -1% of operating cash flow (NT$856.95 Million). See working capital to net assets of MPI Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MPI Corporation Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for MPI Corporation across 17 annual periods. Explore MPI Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MPI Corporation (2006–2024)
Year-by-year Free Cash Flow Generation Index for MPI Corporation. For the full company profile including market capitalisation, see 6223 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$1.82 Billion | NT$2.10 Billion | NT$273.98 Million | ▲ +34.6% |
| 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 | — |