Taimide Tech Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Taimide Tech Inc 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$142.71 Million
TWD

Operating Cash Flow

NT$228.54 Million
TWD

Capital Expenditures

NT$85.83 Million
TWD

Free Cash Flow Generation Index of Taimide Tech Inc (2008–2024)

Free cash flow generation index of Taimide Tech Inc from 2008 to 2024. Historical FCF Generation Index trend for Taimide Tech Inc across 17 annual periods. See Taimide Tech Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Taimide Tech Inc Free Cash Flow Generation Index by Year (2008–2024)

Taimide Tech Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Taimide Tech Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).