Alcor Micro (8054) — Free Cash Flow Generation Index
Alcor Micro (8054) has a Free Cash Flow Generation Index of -9.83x as of September 2025. Free cash flow of NT$-442.19 Million represents -10% of operating cash flow (NT$44.98 Million). Explore 8054 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alcor Micro Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Alcor Micro across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Alcor Micro generate cash.
Annual Free Cash Flow Generation for Alcor Micro (2017–2025)
Year-by-year Free Cash Flow Generation Index for Alcor Micro. Check how aggressively does Alcor Micro reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | NT$-713.88 Million | NT$312.81 Million | NT$1.03 Billion | ▼ -316.0% |
| 2024 | -0.55x | NT$-221.98 Million | NT$404.64 Million | NT$626.62 Million | ▼ -177.8% |
| 2023 | 0.70x | NT$327.52 Million | NT$464.66 Million | NT$137.14 Million | ▼ -16.0% |
| 2020 | 0.84x | NT$226.06 Million | NT$269.28 Million | NT$12.81 Million | ▲ +6.4% |
| 2019 | 0.79x | NT$189.24 Million | NT$239.88 Million | NT$37.32 Million | ▲ +345.6% |
| 2017 | 0.18x | NT$19.59 Million | NT$110.67 Million | NT$43.09 Million | — |