Thye Ming Industrial Co Ltd (9927) — 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). See Thye Ming 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 9927 market cap overview.
| 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 | — |