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). Explore Mitake Information (8284) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Mitake Information.
Annual Free Cash Flow Generation for Mitake Information (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mitake Information. Check 8284 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |