Tah Hsin Industrial Corp (1315) — Free Cash Flow Generation Index
Tah Hsin Industrial Corp (1315) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$297.55 Million represents 1% of operating cash flow (NT$328.17 Million). See 1315 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tah Hsin Industrial Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tah Hsin Industrial Corp across 24 annual periods. Explore Tah Hsin Industrial Corp (1315) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tah Hsin Industrial Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tah Hsin Industrial Corp. For the full company profile including market capitalisation, see 1315 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$74.90 Million | NT$297.15 Million | NT$222.25 Million | ▲ +12.6% |
| 2024 | 0.22x | NT$60.79 Million | NT$271.55 Million | NT$210.76 Million | ▼ -70.7% |
| 2023 | 0.76x | NT$412.62 Million | NT$540.54 Million | NT$127.92 Million | ▲ +13.3% |
| 2022 | 0.67x | NT$354.62 Million | NT$526.28 Million | NT$171.67 Million | ▲ +177.3% |
| 2021 | -0.87x | NT$-186.78 Million | NT$214.37 Million | NT$401.15 Million | ▼ -253.3% |
| 2020 | 0.57x | NT$107.33 Million | NT$188.80 Million | NT$81.47 Million | ▼ -21.4% |
| 2019 | 0.72x | NT$210.66 Million | NT$291.39 Million | NT$80.73 Million | ▲ +567.7% |
| 2018 | -0.15x | NT$-8.83 Million | NT$57.12 Million | NT$65.95 Million | ▼ -119.1% |
| 2017 | 0.81x | NT$138.29 Million | NT$171.33 Million | NT$33.04 Million | ▼ -10.0% |
| 2016 | 0.90x | NT$208.94 Million | NT$232.97 Million | NT$24.04 Million | ▲ +0.6% |
| 2015 | 0.89x | NT$282.77 Million | NT$317.11 Million | NT$34.34 Million | ▲ +2.2% |
| 2014 | 0.87x | NT$263.97 Million | NT$302.62 Million | NT$38.65 Million | ▲ +10.7% |
| 2013 | 0.79x | NT$162.05 Million | NT$205.66 Million | NT$43.61 Million | ▼ -5.3% |
| 2012 | 0.83x | NT$259.22 Million | NT$311.42 Million | NT$52.19 Million | ▲ +39.4% |
| 2011 | 0.60x | NT$148.86 Million | NT$249.22 Million | NT$100.36 Million | ▲ +185.7% |
| 2010 | 0.21x | NT$18.55 Million | NT$88.72 Million | NT$70.17 Million | ▼ -78.6% |
| 2009 | 0.98x | NT$435.18 Million | NT$444.59 Million | NT$9.41 Million | ▼ -5.8% |
| 2008 | 1.04x | NT$345.89 Million | NT$332.75 Million | NT$13.14 Million | ▼ -11.0% |
| 2007 | 1.17x | NT$429.96 Million | NT$368.05 Million | NT$61.91 Million | ▲ +2.1% |
| 2006 | 1.14x | NT$399.42 Million | NT$349.05 Million | NT$50.37 Million | ▲ +7.6% |
| 2005 | 1.06x | NT$406.57 Million | NT$382.39 Million | NT$24.18 Million | ▼ -5.5% |
| 2004 | 1.12x | NT$103.26 Million | NT$91.79 Million | NT$11.47 Million | ▲ +3.2% |
| 2003 | 1.09x | NT$355.39 Million | NT$326.01 Million | NT$29.38 Million | ▼ -9.0% |
| 2002 | 1.20x | NT$288.68 Million | NT$241.09 Million | NT$47.59 Million | — |