Ta Yih Industrial Co Ltd Free Cash Flow Generation Index
Ta Yih Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ta Yih Industrial Co Ltd (2002–2025)
Free cash flow generation index of Ta Yih Industrial Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Ta Yih Industrial Co Ltd across 24 annual periods. See Ta Yih Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ta Yih Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Ta Yih Industrial Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ta Yih Industrial Co Ltd. For the full cash flow conversion analysis, see Ta Yih Industrial Co Ltd (1521) cash conversion ratio.
| 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 | — |