Man Zai Industrial Co Ltd (4543) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

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). See Man Zai Industrial Co Ltd (4543) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$80.40 Million
TWD

Operating Cash Flow

NT$84.56 Million
TWD

Capital Expenditures

NT$4.16 Million
TWD

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. Explore 4543 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 4543 market cap.

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