CoAsia Microelectronics (8096) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

CoAsia Microelectronics (8096) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$1.21 Billion represents 1% of operating cash flow (NT$1.21 Billion). See how liquid is CoAsia Microelectronics's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.21 Billion
TWD

Operating Cash Flow

NT$1.21 Billion
TWD

Capital Expenditures

NT$562.00K
TWD

CoAsia Microelectronics Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for CoAsia Microelectronics across 5 annual periods. Explore 8096 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CoAsia Microelectronics (2017–2025)

Year-by-year Free Cash Flow Generation Index for CoAsia Microelectronics. For the full company profile including market capitalisation, see 8096 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$674.02 Million NT$675.48 Million NT$1.46 Million ▲ +3.7%
2022 0.96x NT$1.47 Billion NT$1.53 Billion NT$57.39 Million ▲ +1.5%
2019 0.95x NT$237.56 Million NT$250.54 Million NT$12.97 Million ▲ +8.2%
2018 0.88x NT$40.89 Million NT$46.65 Million NT$5.70 Million ▼ -10.5%
2017 0.98x NT$1.91 Billion NT$1.95 Billion NT$34.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).