Taiwan Fu Hsing Industrial Co Ltd (9924) — Free Cash Flow Generation Index
Taiwan Fu Hsing Industrial Co Ltd (9924) has a Free Cash Flow Generation Index of -1.50x as of September 2025. Free cash flow of NT$-90.08 Million represents -1% of operating cash flow (NT$60.25 Million). Explore reinvestment intensity of Taiwan Fu Hsing Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Fu Hsing Industrial Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Taiwan Fu Hsing Industrial Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Taiwan Fu Hsing Industrial Co Ltd (9924) cash conversion ratio.
Annual Free Cash Flow Generation for Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Fu Hsing Industrial Co Ltd. Check Taiwan Fu Hsing Industrial Co Ltd investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | NT$1.16 Billion | NT$1.44 Billion | NT$284.45 Million | ▲ +71.8% |
| 2023 | 0.47x | NT$393.67 Million | NT$842.77 Million | NT$449.10 Million | ▼ -22.0% |
| 2022 | 0.60x | NT$822.44 Million | NT$1.37 Billion | NT$551.47 Million | ▼ -24.4% |
| 2021 | 0.79x | NT$634.25 Million | NT$801.14 Million | NT$166.88 Million | ▲ +261.2% |
| 2020 | 0.22x | NT$50.27 Million | NT$229.35 Million | NT$179.08 Million | ▼ -70.3% |
| 2019 | 0.74x | NT$932.52 Million | NT$1.27 Billion | NT$332.96 Million | ▲ +309.5% |
| 2018 | -0.35x | NT$-198.04 Million | NT$563.14 Million | NT$761.18 Million | ▼ -224.5% |
| 2017 | 0.28x | NT$219.69 Million | NT$777.93 Million | NT$558.24 Million | ▼ -69.7% |
| 2016 | 0.93x | NT$1.38 Billion | NT$1.48 Billion | NT$99.99 Million | ▲ +19.2% |
| 2015 | 0.78x | NT$827.98 Million | NT$1.06 Billion | NT$230.66 Million | ▲ +65.8% |
| 2014 | 0.47x | NT$416.02 Million | NT$881.72 Million | NT$465.70 Million | ▼ -36.9% |
| 2013 | 0.75x | NT$496.34 Million | NT$664.28 Million | NT$167.94 Million | ▲ +6.4% |
| 2012 | 0.70x | NT$383.66 Million | NT$546.37 Million | NT$162.71 Million | ▲ +143.3% |
| 2011 | 0.29x | NT$34.48 Million | NT$119.48 Million | NT$84.99 Million | ▼ -66.4% |
| 2010 | 0.86x | NT$519.81 Million | NT$604.92 Million | NT$85.11 Million | ▲ +3.1% |
| 2009 | 0.83x | NT$532.00 Million | NT$638.05 Million | NT$106.06 Million | ▲ +71.8% |
| 2008 | 0.49x | NT$291.81 Million | NT$601.40 Million | NT$309.59 Million | ▲ +179.2% |
| 2007 | -0.61x | NT$-150.20 Million | NT$245.16 Million | NT$395.35 Million | ▼ -396.8% |
| 2006 | 0.21x | NT$68.07 Million | NT$329.80 Million | NT$261.73 Million | ▼ -84.0% |
| 2005 | 1.29x | NT$900.90 Million | NT$699.25 Million | NT$201.65 Million | ▼ -36.5% |
| 2004 | 2.03x | NT$652.10 Million | NT$321.25 Million | NT$330.85 Million | ▲ +51.4% |
| 2003 | 1.34x | NT$882.10 Million | NT$657.77 Million | NT$224.33 Million | ▲ +10.2% |
| 2002 | 1.22x | NT$501.13 Million | NT$411.98 Million | NT$89.16 Million | ▼ 0.0% |
| 2001 | 1.22x | NT$649.32 Million | NT$533.80 Million | NT$115.52 Million | ▼ -19.5% |
| 2000 | 1.51x | NT$608.49 Million | NT$402.78 Million | NT$205.71 Million | — |