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$44.98 Million). Read 8054 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alcor Micro Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Alcor Micro across 6 annual periods. Explore Alcor Micro capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alcor Micro (2017–2025)
Year-by-year Free Cash Flow Generation Index for Alcor Micro. For the full company profile including market capitalisation, see 8054 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | NT$-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 | — |