Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Free Cash Flow Generation Index
Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Free Cash Flow Generation Index of -3.10x as of September 2025. Free cash flow of NT$-3.73 Million represents -3% of operating cash flow (NT$1.21 Million). Read Ta Chia Yung Ho Machine Industry Co Ltd (2221) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Chia Yung Ho Machine Industry Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Ta Chia Yung Ho Machine Industry Co Ltd across 19 annual periods. Explore 2221 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Ta Chia Yung Ho Machine Industry Co Ltd. For the full company profile including market capitalisation, see 2221 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | NT$194.93 Million | NT$215.79 Million | NT$20.86 Million | ▲ +26.2% |
| 2023 | 0.72x | NT$90.43 Million | NT$126.29 Million | NT$35.86 Million | ▲ +0.0% |
| 2022 | 0.72x | NT$130.78 Million | NT$182.71 Million | NT$51.93 Million | ▼ -18.7% |
| 2021 | 0.88x | NT$188.14 Million | NT$213.75 Million | NT$25.62 Million | ▲ +32.6% |
| 2020 | 0.66x | NT$45.73 Million | NT$68.88 Million | NT$23.15 Million | ▼ -21.0% |
| 2019 | 0.84x | NT$258.05 Million | NT$306.98 Million | NT$48.70 Million | ▲ +183.5% |
| 2018 | -1.01x | NT$-12.52 Million | NT$12.43 Million | NT$24.95 Million | ▼ -232.7% |
| 2017 | 0.76x | NT$130.84 Million | NT$172.40 Million | NT$41.31 Million | ▼ -43.3% |
| 2016 | 1.34x | NT$58.27 Million | NT$43.52 Million | NT$14.75 Million | ▲ +2.4% |
| 2015 | 1.31x | NT$143.68 Million | NT$109.90 Million | NT$33.78 Million | ▼ -16.0% |
| 2014 | 1.56x | NT$128.94 Million | NT$82.82 Million | NT$46.12 Million | ▼ -19.6% |
| 2012 | 1.94x | NT$113.57 Million | NT$58.66 Million | NT$54.91 Million | ▲ +29.0% |
| 2011 | 1.50x | NT$112.93 Million | NT$75.27 Million | NT$37.66 Million | ▲ +21.9% |
| 2010 | 1.23x | NT$115.70 Million | NT$94.00 Million | NT$21.70 Million | ▼ -28.0% |
| 2009 | 1.71x | NT$80.21 Million | NT$46.90 Million | NT$33.31 Million | ▼ -77.5% |
| 2007 | 7.61x | NT$215.61 Million | NT$28.32 Million | NT$187.29 Million | ▲ +156.7% |
| 2006 | 2.97x | NT$230.69 Million | NT$77.77 Million | NT$152.93 Million | ▲ +65.7% |
| 2005 | 1.79x | NT$112.28 Million | NT$62.73 Million | NT$49.56 Million | ▲ +25.0% |
| 2003 | 1.43x | NT$78.96 Million | NT$55.12 Million | NT$23.84 Million | — |