Tong Ming Enterprise Co Ltd Free Cash Flow Generation Index
Tong Ming Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tong Ming Enterprise Co Ltd (2011–2025)
Free cash flow generation index of Tong Ming Enterprise Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Tong Ming Enterprise Co Ltd across 13 annual periods. See financial agility of Tong Ming Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tong Ming Enterprise Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Tong Ming Enterprise Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Tong Ming Enterprise Co Ltd. For the full cash flow conversion analysis, see 5538 cash flow conversion.
| 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 | — |