M31 Technology Corp Free Cash Flow Generation Index
M31 Technology Corp 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$183.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M31 Technology Corp (2014–2024)
Free cash flow generation index of M31 Technology Corp from 2014 to 2024. Historical FCF Generation Index trend for M31 Technology Corp across 11 annual periods. See M31 Technology Corp (6643) flexibility index to measure the company's free cash flow as a share of total liabilities.
M31 Technology Corp Free Cash Flow Generation Index by Year (2014–2024)
M31 Technology Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for M31 Technology Corp. For the full cash flow conversion analysis, see M31 Technology Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | NT$-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 | — |