Alpha Microelectronics Free Cash Flow Generation Index
Alpha Microelectronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alpha Microelectronics (2017–2022)
Free cash flow generation index of Alpha Microelectronics from 2017 to 2022. Historical FCF Generation Index trend for Alpha Microelectronics across 5 annual periods. See 8024 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alpha Microelectronics Free Cash Flow Generation Index by Year (2017–2022)
Alpha Microelectronics free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Alpha Microelectronics. For the full cash flow conversion analysis, see Alpha Microelectronics cash flow conversion.
| 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 | — |