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

Latest as of June 2026: 0.97x

Chiu Ting Machinery Co Ltd (1539) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$68.85 Million represents 1% of operating cash flow (NT$71.18 Million). Explore Chiu Ting Machinery Co Ltd (1539) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$68.85 Million
TWD

Operating Cash Flow

NT$71.18 Million
TWD

Capital Expenditures

NT$2.33 Million
TWD

Chiu Ting Machinery Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Chiu Ting Machinery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chiu Ting Machinery Co Ltd.

Annual Free Cash Flow Generation for Chiu Ting Machinery Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Chiu Ting Machinery Co Ltd. Check cash flow reinvestment rate of Chiu Ting Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.58x NT$31.03 Million NT$53.30 Million NT$22.27 Million ▼ -36.4%
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).