Tah Hsin Industrial Corp (1315) — 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). Read debt load of Tah Hsin Industrial Corp for a breakdown of total debt and financial obligations.
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 how much does Tah Hsin Industrial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Tah Hsin Industrial Corp (1315) total market value.
| 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 | — |