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). Read 1521 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ta Yih Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Ta Yih Industrial Co Ltd market capitalisation.
| 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 | — |