Tsang Yow Industrial Co Ltd Free Cash Flow Generation Index
Tsang Yow Industrial Co Ltd 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). Check Tsang Yow Industrial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tsang Yow Industrial Co Ltd (2009–2025)
Free cash flow generation index of Tsang Yow Industrial Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Tsang Yow Industrial Co Ltd across 17 annual periods. Explore Tsang Yow Industrial Co Ltd (1568) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tsang Yow Industrial Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Tsang Yow Industrial Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Tsang Yow Industrial Co Ltd. For the full cash flow conversion analysis, see Tsang Yow Industrial Co Ltd cash flow conversion.
| 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 | — |