M31 Technology Corp (6643) — Free Cash Flow Generation Index
M31 Technology Corp (6643) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of NT$175.74 Million represents 1% of operating cash flow (NT$183.67 Million). See working capital to net assets of M31 Technology Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M31 Technology Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for M31 Technology Corp across 11 annual periods. Explore 6643 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for M31 Technology Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for M31 Technology Corp. For the full company profile including market capitalisation, see market value of M31 Technology Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | NT$-46.78 Million | NT$46.64 Million | NT$93.42 Million | ▼ -222.2% |
| 2023 | 0.82x | NT$198.11 Million | NT$241.34 Million | NT$43.23 Million | ▼ -12.6% |
| 2022 | 0.94x | NT$612.17 Million | NT$651.57 Million | NT$39.40 Million | ▲ +167.6% |
| 2021 | -1.39x | NT$-312.04 Million | NT$224.52 Million | NT$536.55 Million | ▼ -260.3% |
| 2020 | 0.87x | NT$334.26 Million | NT$385.63 Million | NT$51.37 Million | ▼ -1.9% |
| 2019 | 0.88x | NT$317.74 Million | NT$359.56 Million | NT$41.82 Million | ▲ +4.0% |
| 2018 | 0.85x | NT$177.89 Million | NT$209.35 Million | NT$31.46 Million | ▲ +209.1% |
| 2017 | 0.27x | NT$46.30 Million | NT$168.40 Million | NT$122.10 Million | ▼ -67.9% |
| 2016 | 0.86x | NT$175.88 Million | NT$205.21 Million | NT$29.33 Million | ▲ +57.0% |
| 2015 | 0.55x | NT$21.96 Million | NT$40.23 Million | NT$18.27 Million | ▼ -25.4% |
| 2014 | 0.73x | NT$69.93 Million | NT$95.55 Million | NT$25.62 Million | — |