Tong-Tai Machine Tool Co Ltd (4526) — Free Cash Flow Generation Index
Tong-Tai Machine Tool Co Ltd (4526) has a Free Cash Flow Generation Index of -1.31x as of June 2025. Free cash flow of NT$-53.76 Million represents -1% of operating cash flow (NT$41.03 Million). Explore Tong-Tai Machine Tool Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tong-Tai Machine Tool Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tong-Tai Machine Tool Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 4526 cash flow conversion.
Annual Free Cash Flow Generation for Tong-Tai Machine Tool Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tong-Tai Machine Tool Co Ltd. Check 4526 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | NT$117.10 Million | NT$236.37 Million | NT$119.28 Million | ▼ -41.2% |
| 2023 | 0.84x | NT$581.24 Million | NT$690.05 Million | NT$108.81 Million | ▲ +2.3% |
| 2022 | 0.82x | NT$633.02 Million | NT$768.60 Million | NT$135.57 Million | ▲ +621.4% |
| 2021 | -0.16x | NT$-20.95 Million | NT$132.63 Million | NT$153.57 Million | ▼ -121.5% |
| 2020 | 0.73x | NT$710.06 Million | NT$968.18 Million | NT$258.12 Million | ▼ -4.2% |
| 2019 | 0.77x | NT$510.96 Million | NT$667.12 Million | NT$156.16 Million | ▲ +170.5% |
| 2016 | -1.09x | NT$-398.03 Million | NT$366.47 Million | NT$764.50 Million | ▼ -54.9% |
| 2015 | -0.70x | NT$-232.15 Million | NT$331.19 Million | NT$563.33 Million | ▲ +7.2% |
| 2014 | -0.76x | NT$-55.36 Million | NT$73.30 Million | NT$128.66 Million | ▼ -322.2% |
| 2013 | 0.34x | NT$73.37 Million | NT$215.82 Million | NT$144.51 Million | ▼ -51.3% |
| 2012 | 0.70x | NT$697.74 Million | NT$999.66 Million | NT$301.92 Million | ▲ +913.9% |
| 2011 | 0.07x | NT$40.81 Million | NT$592.78 Million | NT$551.98 Million | ▼ -91.2% |
| 2009 | 0.78x | NT$544.04 Million | NT$693.05 Million | NT$149.01 Million | ▲ +360.5% |
| 2008 | -0.30x | NT$-147.92 Million | NT$490.83 Million | NT$638.75 Million | ▲ +87.5% |
| 2007 | -2.41x | NT$-101.92 Million | NT$42.29 Million | NT$144.21 Million | ▼ -357.9% |
| 2004 | 0.93x | NT$754.43 Million | NT$807.43 Million | NT$52.99 Million | ▼ -45.9% |
| 2003 | 1.73x | NT$211.94 Million | NT$122.62 Million | NT$89.32 Million | ▼ -47.7% |
| 2002 | 3.31x | NT$24.93 Million | NT$7.54 Million | NT$17.39 Million | — |