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). Read Falcon Machine Tools Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 4513 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |