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$44.98 Million). See 8054 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alcor Micro Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Alcor Micro across 6 annual periods. Explore Alcor Micro cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alcor Micro (2017–2025)
Year-by-year Free Cash Flow Generation Index for Alcor Micro. For the full company profile including market capitalisation, see Alcor Micro (8054) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | NT$-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 | — |