Tsang Yow Industrial Co Ltd (1568) — Free Cash Flow Generation Index
Tsang Yow Industrial Co Ltd (1568) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of NT$13.46 Million represents 0% of operating cash flow (NT$67.46 Million). Read 1568 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tsang Yow Industrial Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Tsang Yow Industrial Co Ltd across 17 annual periods. Explore reinvestment intensity of Tsang Yow Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tsang Yow Industrial Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Tsang Yow Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Tsang Yow Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$68.13 Million | NT$292.09 Million | NT$223.96 Million | ▲ +745.6% |
| 2024 | 0.03x | NT$5.01 Million | NT$181.52 Million | NT$176.51 Million | ▼ -96.8% |
| 2023 | 0.85x | NT$277.92 Million | NT$326.94 Million | NT$49.01 Million | ▲ +3.2% |
| 2022 | 0.82x | NT$306.96 Million | NT$372.48 Million | NT$65.52 Million | ▲ +7.4% |
| 2021 | 0.77x | NT$190.37 Million | NT$248.22 Million | NT$57.84 Million | ▼ -9.0% |
| 2020 | 0.84x | NT$309.11 Million | NT$366.75 Million | NT$57.64 Million | ▲ +30.6% |
| 2019 | 0.65x | NT$174.34 Million | NT$270.19 Million | NT$95.85 Million | ▲ +151.8% |
| 2018 | -1.25x | NT$-111.33 Million | NT$89.34 Million | NT$200.66 Million | ▼ -7665.7% |
| 2017 | -0.02x | NT$-5.15 Million | NT$321.19 Million | NT$326.34 Million | ▼ -106.5% |
| 2016 | 0.25x | NT$64.11 Million | NT$259.25 Million | NT$195.14 Million | ▼ -63.4% |
| 2015 | 0.68x | NT$186.09 Million | NT$275.56 Million | NT$89.48 Million | ▲ +328.8% |
| 2014 | -0.30x | NT$-68.69 Million | NT$232.77 Million | NT$301.46 Million | ▼ -142.8% |
| 2013 | 0.69x | NT$200.90 Million | NT$291.15 Million | NT$90.25 Million | ▼ -15.3% |
| 2012 | 0.82x | NT$132.89 Million | NT$163.04 Million | NT$30.16 Million | ▲ +17.1% |
| 2011 | 0.70x | NT$119.14 Million | NT$171.13 Million | NT$51.99 Million | ▲ +3.0% |
| 2010 | 0.68x | NT$156.74 Million | NT$231.88 Million | NT$75.14 Million | ▼ -21.6% |
| 2009 | 0.86x | NT$204.40 Million | NT$237.14 Million | NT$32.73 Million | — |