Chiu Ting Machinery Co Ltd (1539) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Chiu Ting Machinery Co Ltd (1539) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$32.41 Million represents 1% of operating cash flow (NT$34.06 Million). See Chiu Ting Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$32.41 Million
TWD

Operating Cash Flow

NT$34.06 Million
TWD

Capital Expenditures

NT$1.66 Million
TWD

Chiu Ting Machinery Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Chiu Ting Machinery Co Ltd across 14 annual periods. Explore 1539 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chiu Ting Machinery Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Chiu Ting Machinery Co Ltd. For the full company profile including market capitalisation, see Chiu Ting Machinery Co Ltd (1539) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.92x NT$241.07 Million NT$263.23 Million NT$22.16 Million ▲ +5.7%
2023 0.87x NT$205.49 Million NT$237.24 Million NT$31.75 Million ▼ -10.1%
2022 0.96x NT$531.82 Million NT$552.21 Million NT$20.39 Million ▲ +126.8%
2020 -3.60x NT$-129.06 Million NT$35.88 Million NT$164.94 Million ▼ -729.0%
2018 0.57x NT$112.34 Million NT$196.46 Million NT$84.12 Million ▲ +188.2%
2017 -0.65x NT$-31.39 Million NT$48.41 Million NT$79.81 Million ▼ -168.4%
2016 0.95x NT$336.19 Million NT$354.53 Million NT$18.35 Million ▲ +65.9%
2015 0.57x NT$101.56 Million NT$177.71 Million NT$76.15 Million ▲ +139.8%
2014 -1.44x NT$-181.86 Million NT$126.73 Million NT$308.59 Million ▼ -247.0%
2013 0.98x NT$312.74 Million NT$320.41 Million NT$7.67 Million ▲ +1.3%
2009 0.96x NT$165.71 Million NT$172.03 Million NT$6.32 Million ▼ -41.7%
2007 1.65x NT$133.28 Million NT$80.63 Million NT$52.65 Million ▲ +5.5%
2006 1.57x NT$90.49 Million NT$57.76 Million NT$32.73 Million ▼ -56.8%
2003 3.63x NT$137.60 Million NT$37.91 Million NT$99.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).