Taimide Tech Inc (3645) — Free Cash Flow Generation Index
Taimide Tech Inc (3645) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of NT$142.71 Million represents 1% of operating cash flow (NT$228.54 Million). Read 3645 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taimide Tech Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Taimide Tech Inc across 17 annual periods. Explore how much does Taimide Tech Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taimide Tech Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Taimide Tech Inc. For the full company profile including market capitalisation, see market value of Taimide Tech Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | NT$265.31 Million | NT$435.85 Million | NT$170.54 Million | ▲ +38.1% |
| 2023 | 0.44x | NT$143.86 Million | NT$326.39 Million | NT$182.55 Million | ▲ +1533.4% |
| 2022 | -0.03x | NT$-10.89 Million | NT$354.09 Million | NT$364.98 Million | ▼ -108.4% |
| 2021 | 0.37x | NT$207.84 Million | NT$566.23 Million | NT$358.38 Million | ▲ +3.4% |
| 2020 | 0.35x | NT$237.24 Million | NT$668.44 Million | NT$431.20 Million | ▲ +120.1% |
| 2019 | -1.76x | NT$-659.62 Million | NT$374.14 Million | NT$1.03 Billion | ▼ -876.3% |
| 2018 | -0.18x | NT$-112.00 Million | NT$620.19 Million | NT$732.19 Million | ▼ -135.4% |
| 2017 | 0.51x | NT$271.77 Million | NT$532.43 Million | NT$260.66 Million | ▼ -25.7% |
| 2016 | 0.69x | NT$431.94 Million | NT$628.68 Million | NT$196.74 Million | ▲ +454.7% |
| 2015 | -0.19x | NT$-55.64 Million | NT$287.25 Million | NT$342.89 Million | ▲ +80.7% |
| 2014 | -1.00x | NT$-395.15 Million | NT$393.84 Million | NT$788.99 Million | ▲ +49.6% |
| 2013 | -1.99x | NT$-156.28 Million | NT$78.56 Million | NT$234.83 Million | ▼ -31.9% |
| 2012 | -1.51x | NT$-421.19 Million | NT$279.20 Million | NT$700.39 Million | ▼ -941.2% |
| 2011 | -0.14x | NT$-42.77 Million | NT$295.24 Million | NT$338.01 Million | ▼ -120.3% |
| 2010 | 0.71x | NT$200.38 Million | NT$281.08 Million | NT$80.71 Million | ▼ -15.5% |
| 2009 | 0.84x | NT$81.77 Million | NT$96.93 Million | NT$15.16 Million | ▼ -53.0% |
| 2008 | 1.79x | NT$129.90 Million | NT$72.41 Million | NT$57.49 Million | — |