Thinking Electronic Industrial Co Ltd (2428) — Free Cash Flow Generation Index
Thinking Electronic Industrial Co Ltd (2428) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of NT$328.15 Million represents 1% of operating cash flow (NT$482.21 Million). Explore Thinking Electronic Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thinking Electronic Industrial Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Thinking Electronic Industrial Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Thinking Electronic Industrial Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Thinking Electronic Industrial Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Thinking Electronic Industrial Co Ltd. Check Thinking Electronic Industrial Co Ltd (2428) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | NT$1.32 Billion | NT$1.79 Billion | NT$470.84 Million | ▲ +25.4% |
| 2023 | 0.59x | NT$1.25 Billion | NT$2.13 Billion | NT$877.98 Million | ▲ +22.8% |
| 2022 | 0.48x | NT$893.72 Million | NT$1.87 Billion | NT$974.38 Million | ▲ +6.3% |
| 2021 | 0.45x | NT$708.53 Million | NT$1.57 Billion | NT$865.54 Million | ▼ -37.8% |
| 2020 | 0.72x | NT$972.32 Million | NT$1.34 Billion | NT$370.67 Million | ▼ -11.9% |
| 2019 | 0.82x | NT$1.35 Billion | NT$1.65 Billion | NT$293.75 Million | ▲ +29.4% |
| 2018 | 0.64x | NT$853.55 Million | NT$1.34 Billion | NT$490.38 Million | ▲ +12.5% |
| 2017 | 0.56x | NT$621.32 Million | NT$1.10 Billion | NT$479.03 Million | ▲ +21.5% |
| 2016 | 0.46x | NT$457.62 Million | NT$984.95 Million | NT$527.33 Million | ▼ -36.7% |
| 2015 | 0.73x | NT$777.67 Million | NT$1.06 Billion | NT$282.40 Million | ▼ -6.7% |
| 2014 | 0.79x | NT$483.14 Million | NT$614.43 Million | NT$131.29 Million | ▲ +40.7% |
| 2013 | 0.56x | NT$298.33 Million | NT$533.88 Million | NT$235.55 Million | ▼ -26.7% |
| 2012 | 0.76x | NT$423.45 Million | NT$555.58 Million | NT$132.14 Million | ▲ +36.7% |
| 2011 | 0.56x | NT$153.72 Million | NT$275.67 Million | NT$121.95 Million | ▼ -9.4% |
| 2010 | 0.62x | NT$387.83 Million | NT$629.81 Million | NT$241.99 Million | ▼ -29.4% |
| 2009 | 0.87x | NT$700.45 Million | NT$803.54 Million | NT$103.09 Million | ▲ +63.8% |
| 2008 | 0.53x | NT$224.94 Million | NT$422.71 Million | NT$197.78 Million | ▲ +109.2% |
| 2007 | -5.80x | NT$-201.23 Million | NT$34.71 Million | NT$235.94 Million | ▼ -3065.5% |
| 2006 | 0.20x | NT$49.03 Million | NT$250.80 Million | NT$201.77 Million | ▼ -90.8% |
| 2005 | 2.13x | NT$240.39 Million | NT$113.11 Million | NT$127.28 Million | ▲ +44.7% |
| 2004 | 1.47x | NT$495.98 Million | NT$337.71 Million | NT$158.27 Million | ▼ -3.8% |
| 2003 | 1.53x | NT$300.46 Million | NT$196.82 Million | NT$103.64 Million | ▼ -1.8% |
| 2002 | 1.55x | NT$228.73 Million | NT$147.13 Million | NT$81.59 Million | — |