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). Explore Falcon Machine Tools Co Ltd (4513) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Falcon Machine Tools Co Ltd (4513) cash conversion ratio.
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. Check Falcon Machine Tools Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |