Falcon Machine Tools Co Ltd Free Cash Flow Generation Index
Falcon Machine Tools Co Ltd 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). Check 4513 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Falcon Machine Tools Co Ltd (2017–2023)
Free cash flow generation index of Falcon Machine Tools Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Falcon Machine Tools Co Ltd across 6 annual periods. Explore 4513 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Falcon Machine Tools Co Ltd Free Cash Flow Generation Index by Year (2017–2023)
Falcon Machine Tools Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Falcon Machine Tools Co Ltd. For the full cash flow conversion analysis, see Falcon Machine Tools Co Ltd operating cash flow efficiency.
| 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 | — |