Min Aik Precision Industrial Co Ltd (4545) — Free Cash Flow Generation Index

Latest as of December 2025: -35.61x

Min Aik Precision Industrial Co Ltd (4545) has a Free Cash Flow Generation Index of -35.61x as of December 2025. Free cash flow of NT$-34.94 Million represents -36% of operating cash flow (NT$981.00K). See 4545 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-35.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-34.94 Million
TWD

Operating Cash Flow

NT$981.00K
TWD

Capital Expenditures

NT$35.92 Million
TWD

Min Aik Precision Industrial Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Min Aik Precision Industrial Co Ltd across 12 annual periods. Explore Min Aik Precision Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Min Aik Precision Industrial Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Min Aik Precision Industrial Co Ltd. For the full company profile including market capitalisation, see 4545 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.84x NT$152.77 Million NT$182.62 Million NT$29.85 Million ▼ -5.2%
2023 0.88x NT$502.62 Million NT$569.40 Million NT$66.78 Million ▲ +330.2%
2021 0.21x NT$29.61 Million NT$144.31 Million NT$114.70 Million ▲ +103.0%
2020 -6.73x NT$-106.56 Million NT$15.84 Million NT$122.40 Million ▼ -1140.6%
2019 0.65x NT$129.24 Million NT$199.89 Million NT$70.65 Million ▲ +129.8%
2018 -2.17x NT$-533.50 Million NT$245.53 Million NT$779.02 Million ▼ -54.0%
2017 -1.41x NT$-61.34 Million NT$43.48 Million NT$104.82 Million ▼ -370.3%
2016 0.52x NT$60.76 Million NT$116.41 Million NT$55.65 Million ▼ -22.1%
2015 0.67x NT$510.98 Million NT$762.74 Million NT$251.77 Million ▼ -11.4%
2014 0.76x NT$455.29 Million NT$601.81 Million NT$146.52 Million ▲ +8.5%
2013 0.70x NT$219.65 Million NT$315.03 Million NT$95.39 Million ▲ +245.9%
2012 -0.48x NT$-30.63 Million NT$64.07 Million NT$94.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).