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MULTI FINELINE ELECTRONIX INC

EDGAR

MFLX Quarterly report (10-Q) · filed 2016-05-05

49 filing records in this dataset, filed from 2004-08-13 to 2016-05-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

101 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 101246000 USD Source

Operating margin

-9.01%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -9123000 USD Source
Revenue: 101246000 USD Source

Operating cash flow

-641 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -641000 USD Source

Free cash flow

-6.75 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -641000 USD Source
Capital Expenditure: 6106000 USD Source

Cash and cash equivalents: 206 million USD 2016-03-31 Source
Exact value

205744000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.6 million shares 2016-03-31 Source
Exact value

24633425 shares

Reported share-count change

1.18% · 288 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24345523 shares · 2015-03-31· Source
24633425 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

26.2 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: 11875000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 13689000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 10422000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -9746000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-05.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 9 of 11 periods available· newest 2015-12-31
Total assets: 9 of 11 periods available· newest 2015-12-31
Total liabilities: 9 of 11 periods available· newest 2015-12-31
Current assets: 9 of 11 periods available· newest 2015-12-31
Current liabilities: 9 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-01 – 2015-12-31

Revenue USD 636.6 million 100% of revenue
Cost of revenue USD 556.54 million 87% of revenue
Operating expenses USD 37.86 million 5.9% of revenue
Operating income USD 42.2 million 6.6% of revenue
Tax, interest and other Derived −USD 2.89 million −0.5% of revenue
Net income USD 45.08 million 7.1% of revenue

Cash

Operating cash flow USD 92.88 million 15% of revenue
Capital expenditure USD 15.19 million 2.4% of revenue
Free cash flow Derived USD 77.69 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 89%
2007 Operating loss: operating costs were 100% of revenue.
2008 91%
2010 95%
2011 94%
2012 96%
2013 Operating loss: operating costs were 108% of revenue.
2014 Operating loss: operating costs were 112% of revenue.
2016 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-10-01 – 2006-09-30	504204000	446655000 Derived	57549000	17192000 Derived	40357000	-18245000 Derived	Source 2005-10-01 – 2006-09-30: 504204000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 57549000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 40357000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 16307000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 34552000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	508147000	508456000 Derived	-309000	-3347000 Derived	3038000	46690000 Derived	Source 2006-10-01 – 2007-09-30: 508147000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -309000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 3038000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 46690000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	728805000	664642000 Derived	64163000	23684000 Derived	40479000	82339000 Derived	Source 2007-10-01 – 2008-09-30: 728805000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 64163000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 40479000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 82339000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	791339000	749836000 Derived	41503000	11728000 Derived	29775000	6949000 Derived	Source 2009-10-01 – 2010-09-30: 791339000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 41503000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 29775000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 66872000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 59923000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	831561000	785498000 Derived	46063000	8190000 Derived	37873000	-19407000 Derived	Source 2010-10-01 – 2011-09-30: 831561000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 46063000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 37873000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 60365000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 79772000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	818932000	785684000 Derived	33248000	3763000 Derived	29485000	-17794000 Derived	Source 2011-10-01 – 2012-09-30: 818932000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 33248000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 29485000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 68283000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 86077000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	787644000	853507000 Derived	-65863000	-332000 Derived	-65531000	26037000 Derived	Source 2012-10-01 – 2013-09-30: 787644000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -65863000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -65531000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 73370000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 47333000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	633153000	707620000 Derived	-74467000	10065000 Derived	-84532000	-14256000 Derived	Source 2013-10-01 – 2014-09-30: 633153000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -74467000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -84532000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 4273000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 18529000 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	636599000	594403000 Derived	42196000	-2886000 Derived	45082000	77689000 Derived	Source 2015-01-01 – 2015-12-31: 636599000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 42196000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 45082000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 92875000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 15186000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 636.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Revenue	504204000	Revenue: 504204000 Open source
20072007-09-30	Revenue	508147000	Revenue: 508147000 Open source
20082008-09-30	Revenue	728805000	Revenue: 728805000 Open source
20102010-09-30	Revenue	791339000	Revenue: 791339000 Open source
20112011-09-30	Revenue	831561000	Revenue: 831561000 Open source
20122012-09-30	Revenue	818932000	Revenue: 818932000 Open source
20132013-09-30	Revenue	787644000	Revenue: 787644000 Open source
20142014-09-30	Revenue	633153000	Revenue: 633153000 Open source
20162015-12-31	Revenue	636599000	Revenue: 636599000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	No prior comparable period	Revenue: 504204000 Open source
20072007-09-30	Year over year	0.8%	Revenue: 508147000 Open source Revenue: 504204000 Open source
20082008-09-30	Year over year	43.4%	Revenue: 728805000 Open source Revenue: 508147000 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 791339000 Open source
20112011-09-30	Year over year	5.1%	Revenue: 831561000 Open source Revenue: 791339000 Open source
20122012-09-30	Year over year	-1.5%	Revenue: 818932000 Open source Revenue: 831561000 Open source
20132013-09-30	Year over year	-3.8%	Revenue: 787644000 Open source Revenue: 818932000 Open source
20142014-09-30	Year over year	-19.6%	Revenue: 633153000 Open source Revenue: 787644000 Open source
20162015-12-31	Year over year	No prior comparable period	Revenue: 636599000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 2016

Net margin 7.1% 2016

Free cash flow margin 12.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Operating margin	11.4%	Operating Income: 57549000 Open source Revenue: 504204000 Open source
20072007-09-30	Operating margin	-0.1%	Operating Income: -309000 Open source Revenue: 508147000 Open source
20082008-09-30	Operating margin	8.8%	Operating Income: 64163000 Open source Revenue: 728805000 Open source
20102010-09-30	Operating margin	5.2%	Operating Income: 41503000 Open source Revenue: 791339000 Open source
20112011-09-30	Operating margin	5.5%	Operating Income: 46063000 Open source Revenue: 831561000 Open source
20122012-09-30	Operating margin	4.1%	Operating Income: 33248000 Open source Revenue: 818932000 Open source
20132013-09-30	Operating margin	-8.4%	Operating Income: -65863000 Open source Revenue: 787644000 Open source
20142014-09-30	Operating margin	-11.8%	Operating Income: -74467000 Open source Revenue: 633153000 Open source
20162015-12-31	Operating margin	6.6%	Operating Income: 42196000 Open source Revenue: 636599000 Open source
20062006-09-30	Net margin	8%	Net Income: 40357000 Open source Revenue: 504204000 Open source
20072007-09-30	Net margin	0.6%	Net Income: 3038000 Open source Revenue: 508147000 Open source
20082008-09-30	Net margin	5.6%	Net Income: 40479000 Open source Revenue: 728805000 Open source
20102010-09-30	Net margin	3.8%	Net Income: 29775000 Open source Revenue: 791339000 Open source
20112011-09-30	Net margin	4.6%	Net Income: 37873000 Open source Revenue: 831561000 Open source
20122012-09-30	Net margin	3.6%	Net Income: 29485000 Open source Revenue: 818932000 Open source
20132013-09-30	Net margin	-8.3%	Net Income: -65531000 Open source Revenue: 787644000 Open source
20142014-09-30	Net margin	-13.4%	Net Income: -84532000 Open source Revenue: 633153000 Open source
20162015-12-31	Net margin	7.1%	Net Income: 45082000 Open source Revenue: 636599000 Open source
20062006-09-30	Free cash flow margin	-3.6%	Revenue: 504204000 Open source Operating Cash Flow: 16307000 Open source Capital Expenditure: 34552000 Open source
20072007-09-30	Free cash flow margin	9.2%	Revenue: 508147000 Open source Operating Cash Flow: 46690000 Open source Capital Expenditure: 0 Open source
20082008-09-30	Free cash flow margin	11.3%	Revenue: 728805000 Open source Operating Cash Flow: 82339000 Open source Capital Expenditure: 0 Open source
20102010-09-30	Free cash flow margin	0.9%	Revenue: 791339000 Open source Operating Cash Flow: 66872000 Open source Capital Expenditure: 59923000 Open source
20112011-09-30	Free cash flow margin	-2.3%	Revenue: 831561000 Open source Operating Cash Flow: 60365000 Open source Capital Expenditure: 79772000 Open source
20122012-09-30	Free cash flow margin	-2.2%	Revenue: 818932000 Open source Operating Cash Flow: 68283000 Open source Capital Expenditure: 86077000 Open source
20132013-09-30	Free cash flow margin	3.3%	Revenue: 787644000 Open source Operating Cash Flow: 73370000 Open source Capital Expenditure: 47333000 Open source
20142014-09-30	Free cash flow margin	-2.3%	Revenue: 633153000 Open source Operating Cash Flow: 4273000 Open source Capital Expenditure: 18529000 Open source
20162015-12-31	Free cash flow margin	12.2%	Revenue: 636599000 Open source Operating Cash Flow: 92875000 Open source Capital Expenditure: 15186000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	16307000	Operating Cash Flow: 16307000 Open source
20072007-09-30	Operating cash flow	46690000	Operating Cash Flow: 46690000 Open source
20082008-09-30	Operating cash flow	82339000	Operating Cash Flow: 82339000 Open source
20102010-09-30	Operating cash flow	66872000	Operating Cash Flow: 66872000 Open source
20112011-09-30	Operating cash flow	60365000	Operating Cash Flow: 60365000 Open source
20122012-09-30	Operating cash flow	68283000	Operating Cash Flow: 68283000 Open source
20132013-09-30	Operating cash flow	73370000	Operating Cash Flow: 73370000 Open source
20142014-09-30	Operating cash flow	4273000	Operating Cash Flow: 4273000 Open source
20162015-12-31	Operating cash flow	92875000	Operating Cash Flow: 92875000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 77.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	-18245000	Operating Cash Flow: 16307000 Open source Capital Expenditure: 34552000 Open source
20072007-09-30	Free cash flow	46690000	Operating Cash Flow: 46690000 Open source Capital Expenditure: 0 Open source
20082008-09-30	Free cash flow	82339000	Operating Cash Flow: 82339000 Open source Capital Expenditure: 0 Open source
20102010-09-30	Free cash flow	6949000	Operating Cash Flow: 66872000 Open source Capital Expenditure: 59923000 Open source
20112011-09-30	Free cash flow	-19407000	Operating Cash Flow: 60365000 Open source Capital Expenditure: 79772000 Open source
20122012-09-30	Free cash flow	-17794000	Operating Cash Flow: 68283000 Open source Capital Expenditure: 86077000 Open source
20132013-09-30	Free cash flow	26037000	Operating Cash Flow: 73370000 Open source Capital Expenditure: 47333000 Open source
20142014-09-30	Free cash flow	-14256000	Operating Cash Flow: 4273000 Open source Capital Expenditure: 18529000 Open source
20162015-12-31	Free cash flow	77689000	Operating Cash Flow: 92875000 Open source Capital Expenditure: 15186000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Liabilities / assets	27.1%	Total Liabilities: 88680000 Open source Total Assets: 327045000 Open source
20072007-09-30	Liabilities / assets	33.7%	Total Liabilities: 127281000 Open source Total Assets: 377287000 Open source
20082008-09-30	Liabilities / assets	36.4%	Total Liabilities: 177292000 Open source Total Assets: 487610000 Open source
2010-09-30	Liabilities / assets	Not reported	No source recorded
20112011-09-30	Liabilities / assets	33.5%	Total Liabilities: 209662000 Open source Total Assets: 625745000 Open source
20122012-09-30	Liabilities / assets	36.5%	Total Liabilities: 254421000 Open source Total Assets: 696410000 Open source
20132013-09-30	Liabilities / assets	35.7%	Total Liabilities: 218023000 Open source Total Assets: 610214000 Open source
20142014-09-30	Liabilities / assets	40.3%	Total Liabilities: 209124000 Open source Total Assets: 519449000 Open source
20162015-12-31	Liabilities / assets	28%	Total Liabilities: 140378000 Open source Total Assets: 501460000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Current assets / current liabilities	2.46×	Current Assets: 217806000 Open source Current Liabilities: 88362000 Open source
20072007-09-30	Current assets / current liabilities	1.85×	Current Assets: 234558000 Open source Current Liabilities: 127077000 Open source
20082008-09-30	Current assets / current liabilities	1.82×	Current Assets: 297283000 Open source Current Liabilities: 163383000 Open source
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
20112011-09-30	Current assets / current liabilities	1.82×	Current Assets: 353399000 Open source Current Liabilities: 194334000 Open source
20122012-09-30	Current assets / current liabilities	1.66×	Current Assets: 391717000 Open source Current Liabilities: 235848000 Open source
20132013-09-30	Current assets / current liabilities	1.72×	Current Assets: 341515000 Open source Current Liabilities: 198960000 Open source
20142014-09-30	Current assets / current liabilities	1.77×	Current Assets: 331605000 Open source Current Liabilities: 187853000 Open source
20162015-12-31	Current assets / current liabilities	2.68×	Current Assets: 356495000 Open source Current Liabilities: 132946000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-10-01 – 2006-09-30	USD 40.36 million Exact value Exact value: 40357000 USD 2005-10-01 – 2006-09-30: 40357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2006-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 40357000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40357000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-08-250340.txt#6338 The citation records this snapshot. The page link may show a newer release later.	USD 16.31 million Exact value Exact value: 16307000 USD 2005-10-01 – 2006-09-30: 16307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2006-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 16307000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16307000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-08-250340.txt#6618 The citation records this snapshot. The page link may show a newer release later.	USD 34.55 million Exact value Exact value: 34552000 USD 2005-10-01 – 2006-09-30: 34552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2006-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 34552000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34552000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-08-250340.txt#6674 The citation records this snapshot. The page link may show a newer release later.	−USD 18.25 million Calculation and evidence 16307000 − 34552000 USD Exact free cash flow: -18245000 USD 2005-10-01 – 2006-09-30: 16307000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 34552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2006-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: -18245000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16307000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-08-250340.txt#6618 Input fundies:CapitalExpenditure: 34552000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-08-250340.txt#6674 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 3.04 million Exact value Exact value: 3038000 USD 2006-10-01 – 2007-09-30: 3038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2007-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 3038000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3038000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-09-236822.txt#6905 The citation records this snapshot. The page link may show a newer release later.	USD 46.69 million Exact value Exact value: 46690000 USD 2006-10-01 – 2007-09-30: 46690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2007-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 46690000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46690000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-09-236822.txt#7199 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2007-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-09-236822.txt#7549 The citation records this snapshot. The page link may show a newer release later.	USD 46.69 million Calculation and evidence 46690000 − 0 USD Exact free cash flow: 46690000 USD 2006-10-01 – 2007-09-30: 46690000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2007-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: 46690000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46690000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-09-236822.txt#7199 Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-09-236822.txt#7549 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 40.48 million Exact value Exact value: 40479000 USD 2007-10-01 – 2008-09-30: 40479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2008-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 40479000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40479000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-10-260750.txt#6366 The citation records this snapshot. The page link may show a newer release later.	USD 82.34 million Exact value Exact value: 82339000 USD 2007-10-01 – 2008-09-30: 82339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2008-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 82339000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82339000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-10-260750.txt#6660 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2008-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-10-260750.txt#7038 The citation records this snapshot. The page link may show a newer release later.	USD 82.34 million Calculation and evidence 82339000 − 0 USD Exact free cash flow: 82339000 USD 2007-10-01 – 2008-09-30: 82339000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2008-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: 82339000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82339000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-10-260750.txt#6660 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-10-260750.txt#7038 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 46.07 million Exact value Exact value: 46068000 USD 2008-10-01 – 2009-09-30: 46068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2009-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 46068000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46068000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-11-311168.txt#6866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	USD 29.78 million Exact value Exact value: 29775000 USD 2009-10-01 – 2010-09-30: 29775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2010-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 29775000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 29775000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-11-311168.txt#6866 The citation records this snapshot. The page link may show a newer release later.	USD 66.87 million Exact value Exact value: 66872000 USD 2009-10-01 – 2010-09-30: 66872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2010-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 66872000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66872000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312512474194/mflx-20120930.xml#1523128 Filing: 000119312512474194 The citation records this snapshot. The page link may show a newer release later.	USD 59.92 million Exact value Exact value: 59923000 USD 2009-10-01 – 2010-09-30: 59923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2010-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 59923000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59923000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312512474194/mflx-20120930.xml#1541269 Filing: 000119312512474194 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Calculation and evidence 66872000 − 59923000 USD Exact free cash flow: 6949000 USD 2009-10-01 – 2010-09-30: 66872000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 59923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2010-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: 6949000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66872000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312512474194/mflx-20120930.xml#1523128 Filing: 000119312512474194 Input fundies:CapitalExpenditure: 59923000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312512474194/mflx-20120930.xml#1541269 Filing: 000119312512474194 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 37.87 million Exact value Exact value: 37873000 USD 2010-10-01 – 2011-09-30: 37873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2011-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 37873000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 37873000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/0001193125-11-311168.txt#6866 The citation records this snapshot. The page link may show a newer release later.	USD 60.37 million Exact value Exact value: 60365000 USD 2010-10-01 – 2011-09-30: 60365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2011-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 60365000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60365000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312513440338/mflx-20130930.xml#94627 Filing: 000119312513440338 The citation records this snapshot. The page link may show a newer release later.	USD 79.77 million Exact value Exact value: 79772000 USD 2010-10-01 – 2011-09-30: 79772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2011-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 79772000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79772000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312513440338/mflx-20130930.xml#103560 Filing: 000119312513440338 The citation records this snapshot. The page link may show a newer release later.	−USD 19.41 million Calculation and evidence 60365000 − 79772000 USD Exact free cash flow: -19407000 USD 2010-10-01 – 2011-09-30: 60365000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 79772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2011-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: -19407000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60365000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312513440338/mflx-20130930.xml#94627 Filing: 000119312513440338 Input fundies:CapitalExpenditure: 79772000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000119312513440338/mflx-20130930.xml#103560 Filing: 000119312513440338 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 29.49 million Exact value Exact value: 29485000 USD 2011-10-01 – 2012-09-30: 29485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2012-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 29485000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 29485000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459014005676/mflx-20140930.xml#185108 Filing: 000156459014005676 The citation records this snapshot. The page link may show a newer release later.	USD 68.28 million Exact value Exact value: 68283000 USD 2011-10-01 – 2012-09-30: 68283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2012-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 68283000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68283000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459014005676/mflx-20140930.xml#216006 Filing: 000156459014005676 The citation records this snapshot. The page link may show a newer release later.	USD 86.08 million Exact value Exact value: 86077000 USD 2011-10-01 – 2012-09-30: 86077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2012-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 86077000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86077000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459014005676/mflx-20140930.xml#216679 Filing: 000156459014005676 The citation records this snapshot. The page link may show a newer release later.	−USD 17.79 million Calculation and evidence 68283000 − 86077000 USD Exact free cash flow: -17794000 USD 2011-10-01 – 2012-09-30: 68283000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 86077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2012-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: -17794000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68283000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459014005676/mflx-20140930.xml#216006 Filing: 000156459014005676 Input fundies:CapitalExpenditure: 86077000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459014005676/mflx-20140930.xml#216679 Filing: 000156459014005676 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 65.53 million Exact value Exact value: -65531000 USD 2012-10-01 – 2013-09-30: -65531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2013-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: -65531000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -65531000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#203552 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 73.37 million Exact value Exact value: 73370000 USD 2012-10-01 – 2013-09-30: 73370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2013-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 73370000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73370000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#240230 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 47.33 million Exact value Exact value: 47333000 USD 2012-10-01 – 2013-09-30: 47333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2013-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 47333000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47333000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#241113 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 26.04 million Calculation and evidence 73370000 − 47333000 USD Exact free cash flow: 26037000 USD 2012-10-01 – 2013-09-30: 73370000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 47333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2013-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: 26037000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73370000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#240230 Filing: 000156459016012666 Input fundies:CapitalExpenditure: 47333000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#241113 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 84.53 million Exact value Exact value: -84532000 USD 2013-10-01 – 2014-09-30: -84532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2014-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: -84532000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -84532000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#203398 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4273000 USD 2013-10-01 – 2014-09-30: 4273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2014-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 4273000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4273000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#239980 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 18.53 million Exact value Exact value: 18529000 USD 2013-10-01 – 2014-09-30: 18529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2014-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 18529000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18529000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#240902 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	−USD 14.26 million Calculation and evidence 4273000 − 18529000 USD Exact free cash flow: -14256000 USD 2013-10-01 – 2014-09-30: 4273000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 18529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2014-09-30 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: -14256000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4273000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#239980 Filing: 000156459016012666 Input fundies:CapitalExpenditure: 18529000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#240902 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	USD 45.08 million Exact value Exact value: 45082000 USD 2015-01-01 – 2015-12-31: 45082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTI FINELINE ELECTRONIX INC · 2015-12-31 MULTI FINELINE ELECTRONIX INC (edgar:830916) Net Income: 45082000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45082000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#203092 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 92.88 million Exact value Exact value: 92875000 USD 2015-01-01 – 2015-12-31: 92875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTI FINELINE ELECTRONIX INC · 2015-12-31 MULTI FINELINE ELECTRONIX INC (edgar:830916) Operating Cash Flow: 92875000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92875000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#239478 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 15.19 million Exact value Exact value: 15186000 USD 2015-01-01 – 2015-12-31: 15186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTI FINELINE ELECTRONIX INC · 2015-12-31 MULTI FINELINE ELECTRONIX INC (edgar:830916) Capital Expenditure: 15186000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15186000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#240481 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.	USD 77.69 million Calculation and evidence 92875000 − 15186000 USD Exact free cash flow: 77689000 USD 2015-01-01 – 2015-12-31: 92875000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 15186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTI FINELINE ELECTRONIX INC · 2015-12-31 MULTI FINELINE ELECTRONIX INC (edgar:830916) Free cash flow: 77689000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92875000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#239478 Filing: 000156459016012666 Input fundies:CapitalExpenditure: 15186000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830916/000156459016012666/mflx-20151231.xml#240481 Filing: 000156459016012666 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 2,331 latest values · 2,331 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000830916, 830916, MFLX, edgar:830916, mflx

Also known as MULTI FINELINE ELECTRONIX INC

MULTI FINELINE ELECTRONIX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Where revenue goes

2016 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation