Falcon Machine Tools Co Ltd Financial Flexibility Index
Falcon Machine Tools Co Ltd 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$2.94 Billion). Explore Falcon Machine Tools Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Falcon Machine Tools Co Ltd (2017–2025)
Financial flexibility index of Falcon Machine Tools Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Falcon Machine Tools Co Ltd across 9 annual periods. Check 4513 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Falcon Machine Tools Co Ltd Financial Flexibility Index by Year (2017–2025)
Falcon Machine Tools Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Falcon Machine Tools Co Ltd. For the full cash flow conversion analysis, see Falcon Machine Tools Co Ltd (4513) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |