Alpha Microelectronics (8024) — Free Cash Flow Generation Index
Alpha Microelectronics (8024) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of NT$51.96 Million represents 1% of operating cash flow (NT$54.53 Million). Explore reinvestment intensity of Alpha Microelectronics to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Microelectronics Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Alpha Microelectronics across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Alpha Microelectronics generate cash.
Annual Free Cash Flow Generation for Alpha Microelectronics (2017–2022)
Year-by-year Free Cash Flow Generation Index for Alpha Microelectronics. Check Alpha Microelectronics (8024) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.93x | NT$121.49 Million | NT$130.35 Million | NT$8.86 Million | ▼ -1.3% |
| 2021 | 0.94x | NT$132.87 Million | NT$140.72 Million | NT$7.85 Million | ▲ +97.5% |
| 2020 | 0.48x | NT$8.77 Million | NT$18.34 Million | NT$9.57 Million | ▲ +3.9% |
| 2019 | 0.46x | NT$18.37 Million | NT$39.91 Million | NT$216.00K | ▲ +160.7% |
| 2017 | -0.76x | NT$-15.17 Million | NT$20.01 Million | NT$1.12 Million | — |