Tong Hsing Electronic Industries Ltd (6271) — Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Tong Hsing Electronic Industries Ltd (6271) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of NT$216.97 Million represents 0% of operating cash flow (NT$494.98 Million). Explore 6271 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

NT$216.97 Million
TWD

Operating Cash Flow

NT$494.98 Million
TWD

Capital Expenditures

NT$278.01 Million
TWD

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. For the full cash flow conversion analysis, see Tong Hsing Electronic Industries Ltd operating cash flow efficiency.

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. Check Tong Hsing Electronic Industries Ltd cash flow reinvestment rate 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 0.51x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).