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). Explore capital reinvestment ratio of Taimide Tech Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Taimide Tech Inc.
Annual Free Cash Flow Generation for Taimide Tech Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Taimide Tech Inc. Check 3645 cash flow reinvestment rate 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 | 0.61x | 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 | — |