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). Read 2428 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Thinking Electronic Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Thinking Electronic Industrial Co Ltd worth.
| 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 | — |