Strong H Machinery Technology (Cayman) Incorporation Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Strong H Machinery Technology (Cayman) Incorporation free cash flow generation index. Strong H Machinery Technology (Cayman) Incorporation (4560) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$84.32 Million represents 1% of operating cash flow (NT$94.36 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$84.32 Million
TWD

Operating Cash Flow

NT$94.36 Million
TWD

Capital Expenditures

NT$10.05 Million
TWD

Free Cash Flow Generation Index of Strong H Machinery Technology (Cayman) Incorporation (2013–2025)

Free cash flow generation index of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025. Historical FCF Generation Index trend for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. See Strong H Machinery Technology (Cayman) I financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Strong H Machinery Technology (Cayman) Incorporation Free Cash Flow Generation Index by Year (2013–2025)

Strong H Machinery Technology (Cayman) Incorporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Strong H Machinery Technology (Cayman) Incorporation. For the full cash flow conversion analysis, see 4560 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.88x NT$276.28 Million NT$313.76 Million NT$37.49 Million ▲ +88.5%
2024 0.47x NT$94.00 Million NT$201.28 Million NT$107.28 Million ▼ -40.2%
2023 0.78x NT$190.62 Million NT$244.23 Million NT$53.61 Million ▲ +9.3%
2022 0.71x NT$295.53 Million NT$413.74 Million NT$118.21 Million ▲ +17.1%
2021 0.61x NT$87.50 Million NT$143.45 Million NT$55.95 Million ▼ -26.0%
2020 0.82x NT$216.84 Million NT$262.95 Million NT$46.10 Million ▲ +31.8%
2019 0.63x NT$253.23 Million NT$404.57 Million NT$151.34 Million ▲ +2.9%
2018 0.61x NT$175.94 Million NT$289.33 Million NT$113.39 Million ▲ +135.4%
2017 0.26x NT$37.60 Million NT$145.55 Million NT$107.95 Million ▼ -65.1%
2016 0.74x NT$141.55 Million NT$191.25 Million NT$49.70 Million ▲ +209.7%
2015 0.24x NT$22.84 Million NT$95.55 Million NT$72.72 Million ▲ +122.3%
2014 -1.07x NT$-37.87 Million NT$35.30 Million NT$73.16 Million ▼ -258.5%
2013 0.68x NT$119.94 Million NT$177.17 Million NT$57.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).