Tze Shin International Co Ltd (2611) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Tze Shin International Co Ltd (2611) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$144.46 Million represents 1% of operating cash flow (NT$150.08 Million). Explore 2611 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$144.46 Million
TWD

Operating Cash Flow

NT$150.08 Million
TWD

Capital Expenditures

NT$5.62 Million
TWD

Tze Shin International Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Tze Shin International Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Tze Shin International Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Tze Shin International Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Tze Shin International Co Ltd. Check total reinvestment intensity of Tze Shin International Co Ltd 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 0.53x NT$37.47 Million NT$70.83 Million NT$33.35 Million ▼ -8.6%
2022 0.58x NT$60.55 Million NT$104.63 Million NT$44.09 Million ▼ -36.3%
2021 0.91x NT$307.37 Million NT$338.20 Million NT$30.84 Million ▲ +29.6%
2019 0.70x NT$81.24 Million NT$115.80 Million NT$34.57 Million ▲ +58.3%
2018 0.44x NT$45.62 Million NT$102.94 Million NT$57.33 Million ▲ +100.8%
2016 -58.29x NT$-48.91 Million NT$839.00K NT$49.75 Million ▼ -21406.7%
2015 0.27x NT$24.75 Million NT$90.46 Million NT$65.71 Million ▼ -50.4%
2014 0.55x NT$123.33 Million NT$223.42 Million NT$100.09 Million ▼ -41.4%
2012 0.94x NT$2.10 Billion NT$2.23 Billion NT$129.96 Million ▲ +103.0%
2011 -31.77x NT$-475.79 Million NT$14.97 Million NT$490.76 Million ▼ -3495.1%
2010 0.94x NT$525.69 Million NT$561.70 Million NT$36.01 Million ▼ -2.4%
2009 0.96x NT$447.38 Million NT$466.52 Million NT$19.14 Million ▼ -25.6%
2008 1.29x NT$377.12 Million NT$292.66 Million NT$84.46 Million ▼ -29.6%
2007 1.83x NT$818.97 Million NT$447.35 Million NT$371.62 Million ▲ +42.6%
2006 1.28x NT$1.27 Billion NT$990.41 Million NT$280.83 Million ▲ +1.2%
2004 1.27x NT$93.69 Million NT$73.89 Million NT$19.79 Million ▲ +12.2%
2002 1.13x NT$195.22 Million NT$172.69 Million NT$22.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).