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). See Taiwan Fu Hsing Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 9924 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |