WINSON Machinery Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

WINSON Machinery Co Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$13.93 Million
TWD

Operating Cash Flow

NT$17.77 Million
TWD

Capital Expenditures

NT$3.84 Million
TWD

Free Cash Flow Generation Index of WINSON Machinery Co Ltd (2012–2025)

Free cash flow generation index of WINSON Machinery Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for WINSON Machinery Co Ltd across 14 annual periods. See 4538 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WINSON Machinery Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

WINSON Machinery Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for WINSON Machinery Co Ltd. For the full cash flow conversion analysis, see 4538 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).