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$183.67 Million). Explore how much does M31 Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M31 Technology Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for M31 Technology Corp across 11 annual periods. For the full cash flow conversion analysis, see M31 Technology Corp cash flow conversion.
Annual Free Cash Flow Generation for M31 Technology Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for M31 Technology Corp. Check 6643 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | NT$-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 | — |