Makalot Industrial Co Ltd (1477) — Free Cash Flow Generation Index
Makalot Industrial Co Ltd (1477) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of NT$1.18 Billion represents 1% of operating cash flow (NT$1.28 Billion). See 1477 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Makalot Industrial Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Makalot Industrial Co Ltd across 24 annual periods. Explore 1477 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Makalot Industrial Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Makalot Industrial Co Ltd. For the full company profile including market capitalisation, see 1477 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$3.36 Billion | NT$4.07 Billion | NT$707.76 Million | ▼ -0.4% |
| 2024 | 0.83x | NT$3.92 Billion | NT$4.73 Billion | NT$798.94 Million | ▼ -22.3% |
| 2023 | 1.07x | NT$5.30 Billion | NT$4.97 Billion | NT$483.39 Million | ▲ +19.9% |
| 2022 | 0.89x | NT$3.31 Billion | NT$3.71 Billion | NT$407.31 Million | ▲ +3.2% |
| 2021 | 0.86x | NT$2.60 Billion | NT$3.01 Billion | NT$414.80 Million | ▲ +11027.9% |
| 2020 | 0.01x | NT$5.83 Million | NT$752.83 Million | NT$747.00 Million | ▼ -98.9% |
| 2019 | 0.70x | NT$1.18 Billion | NT$1.69 Billion | NT$515.23 Million | ▼ -16.1% |
| 2018 | 0.83x | NT$1.53 Billion | NT$1.85 Billion | NT$316.51 Million | ▼ -1.3% |
| 2017 | 0.84x | NT$1.46 Billion | NT$1.74 Billion | NT$278.02 Million | ▲ +123.8% |
| 2016 | 0.38x | NT$390.70 Million | NT$1.04 Billion | NT$650.60 Million | ▼ -51.7% |
| 2015 | 0.78x | NT$2.74 Billion | NT$3.53 Billion | NT$786.43 Million | ▲ +11.4% |
| 2014 | 0.70x | NT$970.74 Million | NT$1.39 Billion | NT$421.07 Million | ▲ +131.5% |
| 2013 | -2.21x | NT$-2.20 Billion | NT$993.34 Million | NT$3.19 Billion | ▼ -348.9% |
| 2012 | 0.89x | NT$2.01 Billion | NT$2.26 Billion | NT$251.67 Million | ▲ +412.7% |
| 2011 | 0.17x | NT$82.60 Million | NT$476.50 Million | NT$393.89 Million | ▼ -80.5% |
| 2010 | 0.89x | NT$1.01 Billion | NT$1.13 Billion | NT$127.17 Million | ▼ -1.2% |
| 2009 | 0.90x | NT$882.55 Million | NT$981.83 Million | NT$99.28 Million | ▲ +86.5% |
| 2008 | 0.48x | NT$477.24 Million | NT$990.08 Million | NT$512.84 Million | ▲ +6.9% |
| 2007 | 0.45x | NT$427.54 Million | NT$948.47 Million | NT$520.92 Million | ▼ -41.7% |
| 2006 | 0.77x | NT$901.35 Million | NT$1.17 Billion | NT$264.19 Million | ▼ -45.2% |
| 2005 | 1.41x | NT$364.45 Million | NT$258.19 Million | NT$106.25 Million | ▲ +23.8% |
| 2004 | 1.14x | NT$845.90 Million | NT$741.83 Million | NT$104.08 Million | ▲ +4.5% |
| 2003 | 1.09x | NT$448.67 Million | NT$411.26 Million | NT$37.42 Million | ▼ -8.7% |
| 2002 | 1.19x | NT$257.80 Million | NT$215.81 Million | NT$41.99 Million | — |