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). Read 9924 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Taiwan Fu Hsing Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 9924 market cap overview.
| 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 | — |