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$183.67 Million). Read 6643 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M31 Technology Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for M31 Technology Corp across 11 annual periods. Explore how much does M31 Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for M31 Technology Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for M31 Technology Corp. For the full company profile including market capitalisation, see market cap of M31 Technology Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | NT$-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 | — |