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). See working capital to net assets of Alpha Microelectronics to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Alpha Microelectronics market capitalisation.
| 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 | — |