Mitake Information (8284) — Free Cash Flow Generation Index
Mitake Information (8284) has a Free Cash Flow Generation Index of 0.69x as of December 2024. Free cash flow of NT$110.84 Million represents 1% of operating cash flow (NT$161.76 Million). Read Mitake Information balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mitake Information Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mitake Information across 8 annual periods. Explore capital reinvestment ratio of Mitake Information to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mitake Information (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mitake Information. For the full company profile including market capitalisation, see Mitake Information market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | NT$205.41 Million | NT$265.59 Million | NT$60.18 Million | ▼ -13.2% |
| 2023 | 0.89x | NT$263.00 Million | NT$295.12 Million | NT$32.13 Million | ▼ -3.0% |
| 2022 | 0.92x | NT$394.75 Million | NT$429.60 Million | NT$34.85 Million | ▲ +10.4% |
| 2021 | 0.83x | NT$121.79 Million | NT$146.32 Million | NT$24.53 Million | ▲ +1475.1% |
| 2020 | 0.05x | NT$7.64 Million | NT$144.56 Million | NT$136.92 Million | ▼ -94.6% |
| 2019 | 0.97x | NT$284.60 Million | NT$292.95 Million | NT$5.67 Million | ▲ +4.8% |
| 2018 | 0.93x | NT$161.50 Million | NT$174.16 Million | NT$12.49 Million | ▲ +0.4% |
| 2017 | 0.92x | NT$237.60 Million | NT$257.37 Million | NT$18.33 Million | — |