WINSON Machinery Co Ltd (4538) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

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). Read 4538 total debt and obligations for a breakdown of total debt and financial obligations.

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

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 how much does WINSON Machinery Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 4538 stock market capitalisation.

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).