Falcon Machine Tools Co Ltd (4513) — Financial Flexibility Index
Falcon Machine Tools Co Ltd (4513) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-40.72 Million (operating CF NT$-40.72 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.94 Billion). Also explore Falcon Machine Tools Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Machine Tools Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Falcon Machine Tools Co Ltd across 9 annual periods. Check 4513 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Falcon Machine Tools Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Falcon Machine Tools Co Ltd. For the full company profile including market capitalisation, see Falcon Machine Tools Co Ltd (4513) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-140.87 Million | NT$-141.75 Million | NT$2.94 Billion | ▲ +83.6% |
| 2024 | -0.29x | NT$-717.28 Million | NT$-729.67 Million | NT$2.46 Billion | ▼ -667.6% |
| 2023 | 0.05x | NT$78.37 Million | NT$52.92 Million | NT$1.52 Billion | ▲ +253.8% |
| 2022 | -0.03x | NT$-55.26 Million | NT$-63.65 Million | NT$1.65 Billion | ▼ -166.4% |
| 2021 | 0.05x | NT$86.55 Million | NT$76.44 Million | NT$1.72 Billion | ▼ -45.0% |
| 2020 | 0.09x | NT$140.52 Million | NT$104.38 Million | NT$1.54 Billion | ▼ -29.3% |
| 2019 | 0.13x | NT$192.87 Million | NT$170.89 Million | NT$1.49 Billion | ▲ +112.5% |
| 2018 | 0.06x | NT$97.51 Million | NT$41.84 Million | NT$1.60 Billion | ▼ -20.4% |
| 2017 | 0.08x | NT$139.00 Million | NT$109.37 Million | NT$1.82 Billion | — |