Quaser Machine Tools (4563) — Free Cash Flow Generation Index
Quaser Machine Tools (4563) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$176.32 Million represents 1% of operating cash flow (NT$194.42 Million). Read Quaser Machine Tools debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quaser Machine Tools Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Quaser Machine Tools across 6 annual periods. Explore Quaser Machine Tools capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Quaser Machine Tools (2018–2024)
Year-by-year Free Cash Flow Generation Index for Quaser Machine Tools. For the full company profile including market capitalisation, see 4563 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.99x | NT$-80.31 Million | NT$40.40 Million | NT$120.71 Million | ▼ -403.5% |
| 2023 | 0.65x | NT$75.75 Million | NT$115.65 Million | NT$39.90 Million | ▼ -23.8% |
| 2022 | 0.86x | NT$150.10 Million | NT$174.61 Million | NT$24.52 Million | ▲ +61.8% |
| 2021 | 0.53x | NT$94.59 Million | NT$178.05 Million | NT$83.46 Million | ▼ -43.9% |
| 2020 | 0.95x | NT$345.67 Million | NT$364.73 Million | NT$19.06 Million | ▼ -0.2% |
| 2018 | 0.95x | NT$121.63 Million | NT$128.14 Million | NT$4.98 Million | — |