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). Read total liabilities of Tong Ming Enterprise Co Ltd for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tong Ming Enterprise Co Ltd (5538) market capitalisation.
| 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 | — |