Tong-Tai Machine Tool Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.31x

Tong-Tai Machine Tool Co Ltd 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).

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

Free Cash Flow Generation Index of Tong-Tai Machine Tool Co Ltd (2002–2024)

Free cash flow generation index of Tong-Tai Machine Tool Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Tong-Tai Machine Tool Co Ltd across 18 annual periods. See Tong-Tai Machine Tool Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Tong-Tai Machine Tool Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Tong-Tai Machine Tool Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tong-Tai Machine Tool Co Ltd. For the full cash flow conversion analysis, see 4526 cash generation efficiency.

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).