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). Explore Thye Ming Industrial Co Ltd (9927) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 9927 cash flow conversion.

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. Check how aggressively does Thye Ming Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).