Tong Ming Enterprise Co Ltd (5538) — Free Cash Flow Generation Index
Tong Ming Enterprise Co Ltd (5538) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of NT$588.69 Million represents 1% of operating cash flow (NT$625.41 Million). Explore 5538 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tong Ming Enterprise Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Tong Ming Enterprise Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Tong Ming Enterprise Co Ltd (5538) cash flow conversion.
Annual Free Cash Flow Generation for Tong Ming Enterprise Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Tong Ming Enterprise Co Ltd. Check cash flow reinvestment rate of Tong Ming Enterprise Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$583.81 Million | NT$696.13 Million | NT$112.32 Million | ▲ +98.0% |
| 2024 | 0.42x | NT$329.33 Million | NT$777.66 Million | NT$448.33 Million | ▼ -18.9% |
| 2023 | 0.52x | NT$851.38 Million | NT$1.63 Billion | NT$779.89 Million | ▲ +129.6% |
| 2022 | -1.77x | NT$-652.39 Million | NT$369.62 Million | NT$1.02 Billion | ▲ +92.3% |
| 2020 | -23.02x | NT$-118.87 Million | NT$5.16 Million | NT$124.04 Million | ▼ -2992.0% |
| 2019 | 0.80x | NT$558.20 Million | NT$701.27 Million | NT$143.07 Million | ▲ +6.4% |
| 2018 | 0.75x | NT$387.88 Million | NT$518.63 Million | NT$130.74 Million | ▼ -21.4% |
| 2016 | 0.95x | NT$728.05 Million | NT$764.92 Million | NT$36.87 Million | ▲ +2.7% |
| 2015 | 0.93x | NT$479.00 Million | NT$516.90 Million | NT$37.90 Million | ▲ +2.2% |
| 2014 | 0.91x | NT$549.59 Million | NT$605.87 Million | NT$56.28 Million | ▲ +7.3% |
| 2013 | 0.85x | NT$401.85 Million | NT$475.31 Million | NT$73.46 Million | ▲ +93.2% |
| 2012 | 0.44x | NT$125.14 Million | NT$285.99 Million | NT$160.84 Million | ▲ +71.5% |
| 2011 | 0.26x | NT$101.33 Million | NT$397.07 Million | NT$295.74 Million | — |