Taihan Precision Technology Co Ltd Free Cash Flow Generation Index
Taihan Precision Technology Co Ltd 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$97.27 Million). Check 1336 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taihan Precision Technology Co Ltd (2017–2024)
Free cash flow generation index of Taihan Precision Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Taihan Precision Technology Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Taihan Precision Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taihan Precision Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Taihan Precision Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Taihan Precision Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taihan Precision Technology Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.57x | NT$-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 | — |