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). Read 2611 liabilities breakdown for a breakdown of total debt and financial obligations.
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 2611 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |