Strong H Machinery Technology (Cayman) Incorporation (4560) — 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). Read Strong H Machinery Technology (Cayman) I (4560) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strong H Machinery Technology (Cayman) Incorporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. Explore Strong H Machinery Technology (Cayman) I (4560) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Strong H Machinery Technology (Cayman) Incorporation. For the full company profile including market capitalisation, see Strong H Machinery Technology (Cayman) I (4560) market capitalisation.
| 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 | — |