Man Zai Industrial Co Ltd (4543) — Free Cash Flow Generation Index
Man Zai Industrial Co Ltd (4543) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$80.40 Million represents 1% of operating cash flow (NT$84.56 Million). Explore reinvestment intensity of Man Zai Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Man Zai Industrial Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Man Zai Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Man Zai Industrial Co Ltd generate cash.
Annual Free Cash Flow Generation for Man Zai Industrial Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Man Zai Industrial Co Ltd. Check Man Zai Industrial Co Ltd (4543) 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$71.18 Million | NT$81.72 Million | NT$10.54 Million | ▲ +0.6% |
| 2024 | 0.87x | NT$114.24 Million | NT$131.97 Million | NT$17.73 Million | ▼ -5.1% |
| 2023 | 0.91x | NT$125.16 Million | NT$137.23 Million | NT$12.07 Million | ▼ -6.2% |
| 2022 | 0.97x | NT$314.96 Million | NT$324.02 Million | NT$6.63 Million | ▲ +107.7% |
| 2021 | -12.55x | NT$-87.66 Million | NT$6.99 Million | NT$94.56 Million | ▼ -547.7% |
| 2020 | -1.94x | NT$-171.34 Million | NT$88.42 Million | NT$259.60 Million | ▼ -3567.5% |
| 2019 | 0.06x | NT$1.91 Million | NT$34.18 Million | NT$30.95 Million | ▼ -91.3% |
| 2018 | 0.64x | NT$104.05 Million | NT$161.37 Million | NT$56.96 Million | ▼ -21.6% |
| 2017 | 0.82x | NT$58.71 Million | NT$71.43 Million | NT$12.71 Million | ▼ -35.2% |
| 2016 | 1.27x | NT$126.96 Million | NT$100.06 Million | NT$26.90 Million | ▼ -9.0% |
| 2015 | 1.39x | NT$157.30 Million | NT$112.80 Million | NT$44.50 Million | — |