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). Explore Tah Hsin Industrial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1315 cash generation efficiency.
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. Check Tah Hsin Industrial Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |