WINSON Machinery Co Ltd (4538) — Free Cash Flow Generation Index
WINSON Machinery Co Ltd (4538) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of NT$13.93 Million represents 1% of operating cash flow (NT$17.77 Million). See WINSON Machinery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WINSON Machinery Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for WINSON Machinery Co Ltd across 14 annual periods. Explore 4538 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WINSON Machinery Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for WINSON Machinery Co Ltd. For the full company profile including market capitalisation, see market cap of WINSON Machinery Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$85.67 Million | NT$100.22 Million | NT$14.55 Million | ▲ +7.8% |
| 2024 | 0.79x | NT$78.28 Million | NT$98.75 Million | NT$20.47 Million | ▲ +302.9% |
| 2023 | -0.39x | NT$-15.62 Million | NT$39.99 Million | NT$55.61 Million | ▼ -162.4% |
| 2022 | 0.63x | NT$76.17 Million | NT$121.59 Million | NT$45.42 Million | ▲ +165.5% |
| 2021 | -0.96x | NT$-19.02 Million | NT$19.89 Million | NT$38.90 Million | ▲ +32.2% |
| 2020 | -1.41x | NT$-66.01 Million | NT$46.77 Million | NT$112.78 Million | ▼ -264.2% |
| 2019 | 0.86x | NT$162.56 Million | NT$189.12 Million | NT$26.43 Million | ▼ -0.1% |
| 2018 | 0.86x | NT$100.76 Million | NT$117.15 Million | NT$16.39 Million | ▲ +57.5% |
| 2017 | 0.55x | NT$47.82 Million | NT$87.55 Million | NT$39.10 Million | ▼ -51.9% |
| 2016 | 1.13x | NT$83.02 Million | NT$73.18 Million | NT$9.84 Million | ▼ -9.9% |
| 2015 | 1.26x | NT$134.14 Million | NT$106.52 Million | NT$27.62 Million | ▼ -12.0% |
| 2014 | 1.43x | NT$121.80 Million | NT$85.16 Million | NT$36.64 Million | ▼ -31.1% |
| 2013 | 2.08x | NT$111.88 Million | NT$53.86 Million | NT$58.02 Million | ▲ +28.0% |
| 2012 | 1.62x | NT$216.73 Million | NT$133.49 Million | NT$83.24 Million | — |