Chiu Ting Machinery Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Chiu Ting Machinery Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chiu Ting Machinery Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Chiu Ting Machinery Co Ltd across 15 annual periods. See how financially flexible is Chiu Ting Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Chiu Ting Machinery Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Chiu Ting Machinery Co Ltd. For the full cash flow conversion analysis, see Chiu Ting Machinery Co Ltd cash flow conversion.

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).