Ta Yih Industrial Co Ltd (1521) — Free Cash Flow Generation Index
Ta Yih Industrial Co Ltd (1521) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of NT$4.08 Million represents 0% of operating cash flow (NT$8.33 Million). Explore 1521 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Yih Industrial Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ta Yih Industrial Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Ta Yih Industrial Co Ltd (1521) cash flow conversion.
Annual Free Cash Flow Generation for Ta Yih Industrial Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ta Yih Industrial Co Ltd. Check Ta Yih Industrial Co Ltd cash flow 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 | 0.62x | NT$48.04 Million | NT$77.26 Million | NT$29.22 Million | ▲ +28.2% |
| 2024 | 0.49x | NT$101.74 Million | NT$209.71 Million | NT$107.97 Million | ▼ -45.7% |
| 2023 | 0.89x | NT$390.66 Million | NT$437.58 Million | NT$46.92 Million | ▲ +31.5% |
| 2022 | 0.68x | NT$300.79 Million | NT$443.20 Million | NT$142.41 Million | ▲ +212.6% |
| 2021 | -0.60x | NT$-50.51 Million | NT$83.81 Million | NT$134.32 Million | ▼ -1110.2% |
| 2020 | -0.05x | NT$-9.58 Million | NT$192.41 Million | NT$201.99 Million | ▼ -107.0% |
| 2019 | 0.71x | NT$278.13 Million | NT$389.23 Million | NT$111.10 Million | ▼ -2.0% |
| 2018 | 0.73x | NT$330.36 Million | NT$453.19 Million | NT$122.83 Million | ▼ -15.8% |
| 2017 | 0.87x | NT$503.44 Million | NT$581.25 Million | NT$77.81 Million | ▲ +82.2% |
| 2016 | 0.48x | NT$230.92 Million | NT$485.87 Million | NT$254.95 Million | ▼ -41.3% |
| 2015 | 0.81x | NT$390.27 Million | NT$481.68 Million | NT$91.40 Million | ▲ +56.1% |
| 2014 | 0.52x | NT$192.77 Million | NT$371.30 Million | NT$178.53 Million | ▼ -27.7% |
| 2013 | 0.72x | NT$284.23 Million | NT$395.69 Million | NT$111.47 Million | ▼ -20.4% |
| 2012 | 0.90x | NT$355.54 Million | NT$394.04 Million | NT$38.49 Million | ▲ +15.8% |
| 2011 | 0.78x | NT$172.61 Million | NT$221.62 Million | NT$49.01 Million | ▼ -14.0% |
| 2010 | 0.91x | NT$454.34 Million | NT$501.53 Million | NT$47.19 Million | ▼ -6.1% |
| 2009 | 0.96x | NT$534.93 Million | NT$554.55 Million | NT$19.61 Million | ▼ -28.5% |
| 2008 | 1.35x | NT$161.39 Million | NT$119.57 Million | NT$41.82 Million | ▲ +16.9% |
| 2007 | 1.15x | NT$485.67 Million | NT$420.62 Million | NT$65.05 Million | ▼ -28.4% |
| 2006 | 1.61x | NT$240.39 Million | NT$148.99 Million | NT$91.39 Million | ▲ +23.5% |
| 2005 | 1.31x | NT$507.83 Million | NT$388.85 Million | NT$118.98 Million | ▼ -22.5% |
| 2004 | 1.68x | NT$557.88 Million | NT$331.11 Million | NT$226.77 Million | ▼ -2.4% |
| 2003 | 1.73x | NT$598.40 Million | NT$346.66 Million | NT$251.74 Million | ▲ +13.8% |
| 2002 | 1.52x | NT$542.14 Million | NT$357.28 Million | NT$184.86 Million | — |