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$97.27 Million). See 1336 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taihan Precision Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Taihan Precision Technology Co Ltd across 8 annual periods. Explore Taihan Precision Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taihan Precision Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Taihan Precision Technology Co Ltd. For the full company profile including market capitalisation, see 1336 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.57x | NT$-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 | — |