Quaser Machine Tools Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Quaser Machine Tools 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$176.32 Million
TWD

Operating Cash Flow

NT$194.42 Million
TWD

Capital Expenditures

NT$18.10 Million
TWD

Free Cash Flow Generation Index of Quaser Machine Tools (2018–2024)

Free cash flow generation index of Quaser Machine Tools from 2018 to 2024. Historical FCF Generation Index trend for Quaser Machine Tools across 6 annual periods. See Quaser Machine Tools financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Quaser Machine Tools Free Cash Flow Generation Index by Year (2018–2024)

Quaser Machine Tools free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Quaser Machine Tools. For the full cash flow conversion analysis, see 4563 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).