Tong Hsing Electronic Industries Ltd (6271) — Free Cash Flow Generation Index
Tong Hsing Electronic Industries Ltd (6271) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of NT$515.72 Million represents 1% of operating cash flow (NT$634.34 Million). See 6271 current assets 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 Hsing Electronic Industries Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Tong Hsing Electronic Industries Ltd across 23 annual periods. Explore Tong Hsing Electronic Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tong Hsing Electronic Industries Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Tong Hsing Electronic Industries Ltd. For the full company profile including market capitalisation, see market cap of Tong Hsing Electronic Industries Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$1.51 Billion | NT$2.96 Billion | NT$1.44 Billion | ▲ +139.0% |
| 2024 | -1.31x | NT$-750.84 Million | NT$572.55 Million | NT$1.32 Billion | ▼ -774.6% |
| 2023 | -0.15x | NT$-364.43 Million | NT$2.43 Billion | NT$2.76 Billion | ▼ -159.5% |
| 2022 | 0.25x | NT$1.15 Billion | NT$4.56 Billion | NT$3.41 Billion | ▼ -47.4% |
| 2021 | 0.48x | NT$2.21 Billion | NT$4.61 Billion | NT$2.40 Billion | ▲ +58.2% |
| 2020 | 0.30x | NT$765.23 Million | NT$2.53 Billion | NT$1.76 Billion | ▲ +308.2% |
| 2019 | -0.15x | NT$-273.56 Million | NT$1.88 Billion | NT$2.16 Billion | ▼ -125.6% |
| 2018 | 0.57x | NT$870.46 Million | NT$1.53 Billion | NT$661.48 Million | ▼ -28.9% |
| 2017 | 0.80x | NT$2.45 Billion | NT$3.06 Billion | NT$615.33 Million | ▲ +29.4% |
| 2016 | 0.62x | NT$1.34 Billion | NT$2.18 Billion | NT$832.92 Million | ▲ +864.3% |
| 2015 | 0.06x | NT$99.95 Million | NT$1.56 Billion | NT$1.46 Billion | ▼ -87.3% |
| 2014 | 0.51x | NT$949.89 Million | NT$1.88 Billion | NT$928.93 Million | ▼ -19.0% |
| 2013 | 0.62x | NT$1.78 Billion | NT$2.85 Billion | NT$1.07 Billion | ▲ +192.8% |
| 2012 | 0.21x | NT$399.17 Million | NT$1.87 Billion | NT$1.47 Billion | ▲ +167.9% |
| 2011 | -0.31x | NT$-313.36 Million | NT$997.83 Million | NT$1.31 Billion | ▼ -492.0% |
| 2010 | 0.08x | NT$97.08 Million | NT$1.21 Billion | NT$1.11 Billion | ▼ -74.8% |
| 2009 | 0.32x | NT$190.88 Million | NT$599.97 Million | NT$409.09 Million | ▲ +187.0% |
| 2008 | -0.37x | NT$-223.09 Million | NT$610.37 Million | NT$833.45 Million | ▼ -392.7% |
| 2007 | 0.12x | NT$58.43 Million | NT$467.98 Million | NT$409.55 Million | ▼ -24.6% |
| 2006 | 0.17x | NT$65.92 Million | NT$398.01 Million | NT$332.09 Million | ▼ -83.4% |
| 2005 | 1.00x | NT$189.17 Million | NT$189.17 Million | NT$0.00 | ▲ +0.0% |
| 2004 | 1.00x | NT$190.64 Million | NT$190.64 Million | NT$0.00 | ▼ -51.2% |
| 2003 | 2.05x | NT$332.49 Million | NT$162.17 Million | NT$170.33 Million | — |