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). Read 8024 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Alpha Microelectronics (8024) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alpha Microelectronics (2017–2022)
Year-by-year Free Cash Flow Generation Index for Alpha Microelectronics. For the full company profile including market capitalisation, see how much is Alpha Microelectronics worth.
| 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 | — |