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). See 2428 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 2428 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 2428 company net 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 | — |