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$194.42 Million). Explore Quaser Machine Tools (4563) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quaser Machine Tools Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Quaser Machine Tools across 6 annual periods. For the full cash flow conversion analysis, see Quaser Machine Tools cash flow conversion.
Annual Free Cash Flow Generation for Quaser Machine Tools (2018–2024)
Year-by-year Free Cash Flow Generation Index for Quaser Machine Tools. Check 4563 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.99x | NT$-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 | — |