Tong-Tai Machine Tool Co Ltd (4526) — Free Cash Flow Generation Index

Latest as of June 2025: -1.31x

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). Read how much debt does Tong-Tai Machine Tool Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.31x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-53.76 Million
TWD

Operating Cash Flow

NT$41.03 Million
TWD

Capital Expenditures

NT$94.78 Million
TWD

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. Explore Tong-Tai Machine Tool Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 4526 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).