Tsang Yow Industrial Co Ltd (1568) — Free Cash Flow Generation Index

Latest as of December 2025: 0.20x

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). See how liquid is Tsang Yow Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

NT$13.46 Million
TWD

Operating Cash Flow

NT$67.46 Million
TWD

Capital Expenditures

NT$54.00 Million
TWD

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 1568 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 1568 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).