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). Explore TBI Motion Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TBI Motion Technology Co Ltd cash conversion from operations.
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. Check TBI Motion Technology Co Ltd (4540) total 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 | 0.84x | 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 | — |