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). Explore Fine Blanking & Tool Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see Fine Blanking & Tool Co Ltd cash flow conversion.
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. Check Fine Blanking & Tool Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |