Thye Ming Industrial Co Ltd (9927) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Thye Ming Industrial Co Ltd (9927) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of NT$373.94 Million represents 0% of operating cash flow (NT$1.26 Billion). Read 9927 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

NT$373.94 Million
TWD

Operating Cash Flow

NT$1.26 Billion
TWD

Capital Expenditures

NT$20.09 Million
TWD

Thye Ming Industrial Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Thye Ming Industrial Co Ltd across 19 annual periods. Explore Thye Ming Industrial Co Ltd (9927) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Thye Ming Industrial Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Thye Ming Industrial Co Ltd. For the full company profile including market capitalisation, see Thye Ming Industrial Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.90x NT$633.36 Million NT$702.78 Million NT$69.42 Million ▼ -6.1%
2023 0.96x NT$2.23 Billion NT$2.33 Billion NT$94.75 Million ▲ +12.3%
2022 0.85x NT$421.32 Million NT$493.25 Million NT$71.93 Million ▼ -10.1%
2021 0.95x NT$755.13 Million NT$794.88 Million NT$39.75 Million ▲ +2.9%
2020 0.92x NT$419.99 Million NT$455.09 Million NT$35.10 Million ▲ +9.9%
2019 0.84x NT$291.41 Million NT$346.93 Million NT$55.53 Million ▼ -10.7%
2018 0.94x NT$1.09 Billion NT$1.16 Billion NT$69.32 Million ▲ +5.7%
2017 0.89x NT$417.72 Million NT$469.79 Million NT$52.06 Million ▲ +2.7%
2016 0.87x NT$376.08 Million NT$434.26 Million NT$58.18 Million ▼ -8.5%
2015 0.95x NT$1.18 Billion NT$1.25 Billion NT$67.15 Million ▼ -3.3%
2014 0.98x NT$1.41 Billion NT$1.44 Billion NT$30.58 Million ▲ +19.7%
2013 0.82x NT$109.83 Million NT$134.34 Million NT$24.51 Million ▲ +248.5%
2012 0.23x NT$51.84 Million NT$220.97 Million NT$169.13 Million ▼ -74.8%
2011 0.93x NT$565.83 Million NT$608.71 Million NT$42.88 Million ▼ -3.8%
2010 0.97x NT$1.38 Billion NT$1.43 Billion NT$48.68 Million ▲ +9.6%
2008 0.88x NT$2.43 Billion NT$2.76 Billion NT$327.15 Million ▼ -27.3%
2005 1.21x NT$588.12 Million NT$484.87 Million NT$103.24 Million ▼ -42.9%
2004 2.12x NT$253.50 Million NT$119.36 Million NT$134.15 Million ▲ +87.2%
2003 1.13x NT$372.80 Million NT$328.54 Million NT$44.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).