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). See working capital to net assets of Mitake Information to evaluate short-term liquidity relative to the company's equity base.
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 Mitake Information debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 8284 stock market capitalisation.
| 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 | — |