Goodway Machine Corp (1583) — Free Cash Flow Generation Index

Latest as of March 2026: 0.24x

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). Read 1583 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Goodway Machine Corp across 16 annual periods. Explore how much does Goodway Machine Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Goodway Machine Corp (2007–2024)

Year-by-year Free Cash Flow Generation Index for Goodway Machine Corp. For the full company profile including market capitalisation, see market cap 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).