Thinking Electronic Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Thinking Electronic Industrial Co Ltd 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$328.15 Million
TWD

Operating Cash Flow

NT$482.21 Million
TWD

Capital Expenditures

NT$154.05 Million
TWD

Free Cash Flow Generation Index of Thinking Electronic Industrial Co Ltd (2002–2024)

Free cash flow generation index of Thinking Electronic Industrial Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Thinking Electronic Industrial Co Ltd across 23 annual periods. See Thinking Electronic Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Thinking Electronic Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Thinking Electronic Industrial Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Thinking Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see Thinking Electronic Industrial Co Ltd (2428) cash flow conversion.

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