Taiwan Fu Hsing Industrial Co Ltd Free Cash Flow Generation Index
Taiwan Fu Hsing Industrial Co Ltd 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). Check Taiwan Fu Hsing Industrial Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
Free cash flow generation index of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Taiwan Fu Hsing Industrial Co Ltd across 25 annual periods. Explore Taiwan Fu Hsing Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Fu Hsing Industrial Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Taiwan Fu Hsing Industrial Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Fu Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see 9924 cash flow conversion.
| 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 | — |