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$194.42 Million). See Quaser Machine Tools (4563) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quaser Machine Tools Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Quaser Machine Tools across 6 annual periods. Explore Quaser Machine Tools (4563) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quaser Machine Tools (2018–2024)
Year-by-year Free Cash Flow Generation Index for Quaser Machine Tools. For the full company profile including market capitalisation, see Quaser Machine Tools market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.99x | NT$-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 | — |