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$2.94 Billion). Check cash flow reinvestment rate of Falcon Machine Tools Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Machine Tools Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Falcon Machine Tools Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4513 cash generation efficiency.
Annual Financial Flexibility Index for Falcon Machine Tools Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Falcon Machine Tools Co Ltd. Explore Falcon Machine Tools Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |