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). See how liquid is TBI Motion Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TBI Motion Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 TBI Motion Technology Co Ltd market capitalisation.
| 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 | — |