Tah Hsin Industrial Corp Free Cash Flow Generation Index
Tah Hsin Industrial Corp free cash flow generation index. Tah Hsin Industrial Corp (1315) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of NT$110.58 Million represents 1% of operating cash flow (NT$129.80 Million). Check Tah Hsin Industrial Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tah Hsin Industrial Corp (2002–2025)
Free cash flow generation index of Tah Hsin Industrial Corp from 2002 to 2025. Historical FCF Generation Index trend for Tah Hsin Industrial Corp across 24 annual periods. Explore Tah Hsin Industrial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tah Hsin Industrial Corp Free Cash Flow Generation Index by Year (2002–2025)
Tah Hsin Industrial Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tah Hsin Industrial Corp. For the full cash flow conversion analysis, see cash flow conversion of Tah Hsin Industrial Corp.
| 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 | — |