TBI Motion Technology Co Ltd Free Cash Flow Generation Index
TBI Motion Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TBI Motion Technology Co Ltd (2014–2024)
Free cash flow generation index of TBI Motion Technology Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for TBI Motion Technology Co Ltd across 8 annual periods. See 4540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TBI Motion Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
TBI Motion Technology Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for TBI Motion Technology Co Ltd. For the full cash flow conversion analysis, see TBI Motion Technology Co Ltd cash flow conversion.
| 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 | — |