Goodway Machine Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.24x

Goodway Machine Corp free cash flow generation index. Goodway Machine Corp (1583) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of NT$26.86 Million represents 0% of operating cash flow (NT$109.68 Million). Check Goodway Machine Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

NT$26.86 Million
TWD

Operating Cash Flow

NT$109.68 Million
TWD

Capital Expenditures

NT$82.83 Million
TWD

Free Cash Flow Generation Index of Goodway Machine Corp (2007–2024)

Free cash flow generation index of Goodway Machine Corp from 2007 to 2024. Historical FCF Generation Index trend for Goodway Machine Corp across 16 annual periods. Explore reinvestment intensity of Goodway Machine Corp to see what proportion of operating cash flow is directed to capital expenditures.

Goodway Machine Corp Free Cash Flow Generation Index by Year (2007–2024)

Goodway Machine Corp free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Goodway Machine Corp. For the full cash flow conversion analysis, see cash flow conversion of Goodway Machine Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -1.32x NT$-222.80 Million NT$168.44 Million NT$391.24 Million ▼ -245.2%
2023 0.91x NT$1.17 Billion NT$1.29 Billion NT$105.52 Million ▲ +7.8%
2022 0.84x NT$333.60 Million NT$394.97 Million NT$61.36 Million ▼ -4.1%
2021 0.88x NT$715.12 Million NT$811.83 Million NT$96.70 Million ▲ +6.2%
2020 0.83x NT$651.14 Million NT$785.34 Million NT$134.19 Million ▼ -8.7%
2019 0.91x NT$1.70 Billion NT$1.87 Billion NT$171.06 Million ▲ +183.1%
2017 -1.09x NT$-383.82 Million NT$351.25 Million NT$735.08 Million ▼ -216.9%
2016 0.94x NT$1.41 Billion NT$1.51 Billion NT$97.88 Million ▲ +61.9%
2015 0.58x NT$189.44 Million NT$328.02 Million NT$138.58 Million ▲ +6.0%
2014 0.54x NT$503.10 Million NT$923.64 Million NT$420.54 Million ▲ +630.2%
2013 0.07x NT$44.62 Million NT$598.10 Million NT$553.48 Million ▼ -89.2%
2012 0.69x NT$398.56 Million NT$577.64 Million NT$179.08 Million ▲ +105.8%
2011 -11.88x NT$-285.83 Million NT$24.06 Million NT$309.89 Million ▼ -5914.9%
2010 -0.20x NT$-48.91 Million NT$247.67 Million NT$296.58 Million ▼ -122.2%
2009 0.89x NT$573.88 Million NT$645.08 Million NT$71.19 Million ▼ -47.2%
2007 1.68x NT$1.72 Billion NT$1.02 Billion NT$699.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).