Macauto Industrial Co Ltd (9951) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Macauto Industrial Co Ltd (9951) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$228.03 Million represents 1% of operating cash flow (NT$265.30 Million). See 9951 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$228.03 Million
TWD

Operating Cash Flow

NT$265.30 Million
TWD

Capital Expenditures

NT$37.27 Million
TWD

Macauto Industrial Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Macauto Industrial Co Ltd across 19 annual periods. Explore debt repayment capacity of Macauto Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Macauto Industrial Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Macauto Industrial Co Ltd. For the full company profile including market capitalisation, see Macauto Industrial Co Ltd (9951) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).