MPI Corporation (6223) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

MPI Corporation (6223) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of NT$583.80 Million represents 0% of operating cash flow (NT$1.48 Billion). Read how much debt does MPI Corporation carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

NT$583.80 Million
TWD

Operating Cash Flow

NT$1.48 Billion
TWD

Capital Expenditures

NT$900.80 Million
TWD

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

Historical FCF Generation Index trend for MPI Corporation across 18 annual periods. Explore MPI Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for MPI Corporation. For the full company profile including market capitalisation, see MPI Corporation (6223) total market value.

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).