Macauto Industrial Co Ltd Free Cash Flow Generation Index
Macauto Industrial Co Ltd free cash flow generation index. Macauto Industrial Co Ltd (9951) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of NT$215.56 Million represents 1% of operating cash flow (NT$248.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macauto Industrial Co Ltd (2005–2025)
Free cash flow generation index of Macauto Industrial Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Macauto Industrial Co Ltd across 19 annual periods. See Macauto Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Macauto Industrial Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Macauto Industrial Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Macauto Industrial Co Ltd. For the full cash flow conversion analysis, see 9951 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$594.72 Million | NT$715.91 Million | NT$121.19 Million | ▼ -10.1% |
| 2023 | 0.92x | NT$687.07 Million | NT$743.58 Million | NT$56.50 Million | ▲ +1.9% |
| 2022 | 0.91x | NT$496.61 Million | NT$547.73 Million | NT$51.12 Million | ▼ -1.1% |
| 2021 | 0.92x | NT$564.73 Million | NT$615.88 Million | NT$51.15 Million | ▼ -4.9% |
| 2020 | 0.96x | NT$880.08 Million | NT$913.04 Million | NT$32.96 Million | ▲ +5.9% |
| 2019 | 0.91x | NT$855.78 Million | NT$939.91 Million | NT$84.12 Million | ▲ +58.4% |
| 2018 | 0.57x | NT$273.42 Million | NT$475.71 Million | NT$202.29 Million | ▲ +87.9% |
| 2017 | 0.31x | NT$172.93 Million | NT$565.28 Million | NT$392.36 Million | ▼ -54.1% |
| 2016 | 0.67x | NT$532.08 Million | NT$798.83 Million | NT$266.75 Million | ▼ -8.9% |
| 2015 | 0.73x | NT$428.82 Million | NT$586.72 Million | NT$157.90 Million | ▲ +2167.4% |
| 2014 | 0.03x | NT$12.80 Million | NT$397.21 Million | NT$384.41 Million | ▼ -30.0% |
| 2013 | 0.05x | NT$25.21 Million | NT$547.83 Million | NT$522.62 Million | ▼ -94.4% |
| 2012 | 0.82x | NT$265.32 Million | NT$325.01 Million | NT$59.69 Million | ▲ +419.0% |
| 2011 | 0.16x | NT$63.59 Million | NT$404.33 Million | NT$340.74 Million | ▼ -81.3% |
| 2010 | 0.84x | NT$354.29 Million | NT$420.83 Million | NT$66.54 Million | ▲ +4.0% |
| 2009 | 0.81x | NT$131.98 Million | NT$163.02 Million | NT$31.04 Million | ▲ +42.9% |
| 2007 | 0.57x | NT$145.25 Million | NT$256.45 Million | NT$111.20 Million | ▲ +165.5% |
| 2006 | 0.21x | NT$30.73 Million | NT$144.07 Million | NT$113.34 Million | ▼ -71.0% |
| 2005 | 0.74x | NT$158.35 Million | NT$214.95 Million | NT$56.60 Million | — |