Tze Shin International Co Ltd (2611) — Free Cash Flow Generation Index
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). See Tze Shin International Co Ltd (2611) 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
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. Explore how well can Tze Shin International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 2611 market cap overview.
| 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 | — |