Falcon Machine Tools Co Ltd (4513) — Free Cash Flow Generation Index
Falcon Machine Tools Co Ltd (4513) has a Free Cash Flow Generation Index of -1.22x as of March 2024. Free cash flow of NT$-3.08 Million represents -1% of operating cash flow (NT$2.52 Million). See Falcon Machine Tools Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falcon Machine Tools Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Falcon Machine Tools Co Ltd across 6 annual periods. Explore Falcon Machine Tools Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Falcon Machine Tools Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Falcon Machine Tools Co Ltd. For the full company profile including market capitalisation, see Falcon Machine Tools Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.52x | NT$27.47 Million | NT$52.92 Million | NT$25.45 Million | ▼ -40.2% |
| 2021 | 0.87x | NT$66.33 Million | NT$76.44 Million | NT$10.11 Million | ▲ +32.7% |
| 2020 | 0.65x | NT$68.23 Million | NT$104.38 Million | NT$36.14 Million | ▼ -25.0% |
| 2019 | 0.87x | NT$148.91 Million | NT$170.89 Million | NT$21.98 Million | ▲ +363.9% |
| 2018 | -0.33x | NT$-13.82 Million | NT$41.84 Million | NT$55.66 Million | ▼ -145.3% |
| 2017 | 0.73x | NT$79.74 Million | NT$109.37 Million | NT$29.63 Million | — |