Mustang Industrial (5460) — Free Cash Flow Generation Index
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). See 5460 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mustang Industrial Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Mustang Industrial across 9 annual periods. Explore 5460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Mustang Industrial.
| 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 | — |