MPI Corporation (6223) — Free Cash Flow Generation Index

Latest as of March 2026: -0.33x

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). Explore capital reinvestment ratio of MPI Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-322.65 Million
TWD

Operating Cash Flow

NT$991.61 Million
TWD

Capital Expenditures

NT$1.31 Billion
TWD

MPI Corporation Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for MPI Corporation across 18 annual periods. For the full cash flow conversion analysis, see MPI Corporation (6223) cash conversion ratio.

Annual Free Cash Flow Generation for MPI Corporation (2006–2025)

Year-by-year Free Cash Flow Generation Index for MPI Corporation. Check 6223 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).