Mitake Information Free Cash Flow Generation Index
Mitake Information 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitake Information (2017–2024)
Free cash flow generation index of Mitake Information from 2017 to 2024. Historical FCF Generation Index trend for Mitake Information across 8 annual periods. See how financially flexible is Mitake Information to measure the company's free cash flow as a share of total liabilities.
Mitake Information Free Cash Flow Generation Index by Year (2017–2024)
Mitake Information free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Mitake Information. For the full cash flow conversion analysis, see 8284 cash flow conversion.
| 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 | — |