Taihan Precision Technology Co Ltd (1336) — Free Cash Flow Generation Index
Taihan Precision Technology Co Ltd (1336) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$58.72 Million represents 1% of operating cash flow (NT$97.27 Million). Explore reinvestment intensity of Taihan Precision Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taihan Precision Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Taihan Precision Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 1336 cash flow metrics.
Annual Free Cash Flow Generation for Taihan Precision Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Taihan Precision Technology Co Ltd. Check 1336 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.57x | NT$-355.90 Million | NT$227.29 Million | NT$583.19 Million | ▼ -302.5% |
| 2023 | 0.77x | NT$328.11 Million | NT$424.26 Million | NT$96.15 Million | ▲ +24.5% |
| 2022 | 0.62x | NT$177.96 Million | NT$286.55 Million | NT$108.58 Million | ▲ +418.0% |
| 2021 | 0.12x | NT$10.70 Million | NT$89.25 Million | NT$78.55 Million | ▼ -82.5% |
| 2020 | 0.68x | NT$149.73 Million | NT$218.75 Million | NT$69.02 Million | ▼ -5.9% |
| 2019 | 0.73x | NT$279.86 Million | NT$384.79 Million | NT$104.82 Million | ▲ +534.7% |
| 2018 | -0.17x | NT$-42.78 Million | NT$255.67 Million | NT$297.43 Million | ▲ +52.4% |
| 2017 | -0.35x | NT$-53.67 Million | NT$152.76 Million | NT$205.01 Million | — |