Thye Ming Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Thye Ming Industrial Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Thye Ming Industrial Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Thye Ming Industrial Co Ltd across 19 annual periods. See Thye Ming Industrial Co Ltd (9927) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Thye Ming Industrial Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Thye Ming Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Thye Ming Industrial Co Ltd.

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).