Mustang Industrial (5460) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Mustang Industrial (5460) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$15.43 Million represents 1% of operating cash flow (NT$17.60 Million). Read total liabilities of Mustang Industrial for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.43 Million
TWD

Operating Cash Flow

NT$17.60 Million
TWD

Capital Expenditures

NT$2.17 Million
TWD

Mustang Industrial Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Mustang Industrial across 9 annual periods. Explore capital reinvestment ratio of Mustang Industrial to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mustang Industrial (2017–2025)

Year-by-year Free Cash Flow Generation Index for Mustang Industrial. For the full company profile including market capitalisation, see how much is Mustang Industrial worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.92x NT$34.62 Million NT$37.83 Million NT$3.21 Million ▼ -5.6%
2024 0.97x NT$26.88 Million NT$27.73 Million NT$853.00K ▼ -2.9%
2023 1.00x NT$60.92 Million NT$61.01 Million NT$91.00K ▲ +8.6%
2022 0.92x NT$88.08 Million NT$95.80 Million NT$7.72 Million ▼ -3.7%
2021 0.95x NT$29.12 Million NT$30.50 Million NT$1.38 Million ▲ +78.9%
2020 0.53x NT$87.47 Million NT$163.94 Million NT$76.47 Million ▲ +1253.6%
2019 0.04x NT$4.43 Million NT$112.49 Million NT$108.01 Million ▼ -79.9%
2018 0.20x NT$24.02 Million NT$122.59 Million NT$98.01 Million ▲ +436.4%
2017 0.04x NT$3.07 Million NT$83.97 Million NT$80.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).