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). See Tong Ming Enterprise Co Ltd (5538) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tong Ming Enterprise Co Ltd (5538) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Tong Ming Enterprise Co Ltd.
| 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 | — |