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). See 4526 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tong-Tai Machine Tool Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Tong-Tai Machine Tool Co Ltd (4526) market capitalisation.
| 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 | — |