TBI Motion Technology Co Ltd (4540) — Free Cash Flow Generation Index
TBI Motion Technology Co Ltd (4540) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of NT$160.17 Million represents 1% of operating cash flow (NT$182.32 Million). Read TBI Motion Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TBI Motion Technology Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for TBI Motion Technology Co Ltd across 8 annual periods. Explore reinvestment intensity of TBI Motion Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TBI Motion Technology Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for TBI Motion Technology Co Ltd. For the full company profile including market capitalisation, see 4540 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | NT$529.55 Million | NT$628.82 Million | NT$99.27 Million | ▲ +103.4% |
| 2022 | -24.87x | NT$-920.04 Million | NT$36.99 Million | NT$957.03 Million | ▼ -8604.3% |
| 2021 | -0.29x | NT$-66.03 Million | NT$231.11 Million | NT$297.14 Million | ▼ -210.0% |
| 2020 | 0.26x | NT$51.49 Million | NT$198.26 Million | NT$146.77 Million | ▲ +114.6% |
| 2018 | -1.78x | NT$-213.71 Million | NT$119.87 Million | NT$333.57 Million | ▼ -404.1% |
| 2017 | 0.59x | NT$472.53 Million | NT$805.92 Million | NT$333.39 Million | ▲ +365.9% |
| 2016 | 0.13x | NT$37.27 Million | NT$296.19 Million | NT$258.91 Million | ▲ +100.4% |
| 2014 | -29.78x | NT$-610.40 Million | NT$20.50 Million | NT$630.89 Million | — |