Alcor Micro Free Cash Flow Generation Index
Alcor Micro 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$44.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alcor Micro (2017–2025)
Free cash flow generation index of Alcor Micro from 2017 to 2025. Historical FCF Generation Index trend for Alcor Micro across 6 annual periods. See 8054 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alcor Micro Free Cash Flow Generation Index by Year (2017–2025)
Alcor Micro free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Alcor Micro. For the full cash flow conversion analysis, see Alcor Micro cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | NT$-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 | — |