Taimide Tech Inc (3645) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). See 3645 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Taimide Tech Inc across 17 annual periods. Explore Taimide Tech Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 3645 market cap overview.

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).