Goodway Machine Corp (1583) — Free Cash Flow Generation Index
Goodway Machine Corp (1583) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$112.43 Million represents 1% of operating cash flow (NT$165.52 Million). See how liquid is Goodway Machine Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodway Machine Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Goodway Machine Corp across 16 annual periods. Explore Goodway Machine Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goodway Machine Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Goodway Machine Corp. For the full company profile including market capitalisation, see market value of Goodway Machine Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.32x | NT$-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 | — |