Man Zai Industrial Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Man Zai Industrial Co Ltd 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).

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

Free Cash Flow Generation Index of Man Zai Industrial Co Ltd (2015–2025)

Free cash flow generation index of Man Zai Industrial Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Man Zai Industrial Co Ltd across 11 annual periods. See Man Zai Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Man Zai Industrial Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

Man Zai Industrial Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Man Zai Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Man Zai Industrial Co Ltd generate cash.

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).