Fine Blanking & Tool Co Ltd (4535) — Free Cash Flow Generation Index
Fine Blanking & Tool Co Ltd (4535) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$89.72 Million represents 1% of operating cash flow (NT$98.21 Million). See how liquid is Fine Blanking & Tool Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fine Blanking & Tool Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Fine Blanking & Tool Co Ltd across 8 annual periods. Explore 4535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fine Blanking & Tool Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Fine Blanking & Tool Co Ltd. For the full company profile including market capitalisation, see market cap of Fine Blanking & Tool Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$414.26 Million | NT$455.12 Million | NT$40.85 Million | ▲ +19.8% |
| 2023 | 0.76x | NT$392.69 Million | NT$516.72 Million | NT$124.03 Million | ▲ +32.4% |
| 2022 | 0.57x | NT$237.33 Million | NT$413.55 Million | NT$176.22 Million | ▼ -26.6% |
| 2021 | 0.78x | NT$273.42 Million | NT$349.74 Million | NT$76.33 Million | ▼ -11.2% |
| 2020 | 0.88x | NT$322.32 Million | NT$366.15 Million | NT$43.83 Million | ▲ +8.4% |
| 2019 | 0.81x | NT$249.74 Million | NT$307.45 Million | NT$57.71 Million | ▼ -5.2% |
| 2018 | 0.86x | NT$337.52 Million | NT$393.85 Million | NT$56.33 Million | ▲ +81.1% |
| 2017 | 0.47x | NT$201.30 Million | NT$425.30 Million | NT$91.27 Million | — |