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 0.95x as of September 2025. Free cash flow of NT$65.13 Million represents 1% of operating cash flow (NT$68.76 Million). See Ta Yih Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Yih Industrial Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Ta Yih Industrial Co Ltd across 23 annual periods. Explore Ta Yih Industrial Co Ltd (1521) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ta Yih Industrial Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ta Yih Industrial Co Ltd. For the full company profile including market capitalisation, see 1521 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |