Ta Chia Yung Ho Machine Industry Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Ta Chia Yung Ho Machine Industry Co Ltd free cash flow generation index. Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of NT$36.05 Million represents 1% of operating cash flow (NT$46.70 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$36.05 Million
TWD

Operating Cash Flow

NT$46.70 Million
TWD

Capital Expenditures

NT$10.64 Million
TWD

Free Cash Flow Generation Index of Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)

Free cash flow generation index of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Ta Chia Yung Ho Machine Industry Co Ltd across 20 annual periods. See financial flexibility index of Ta Chia Yung Ho Machine Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ta Chia Yung Ho Machine Industry Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Ta Chia Yung Ho Machine Industry Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ta Chia Yung Ho Machine Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ta Chia Yung Ho Machine Industry Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.82x NT$191.73 Million NT$235.18 Million NT$43.44 Million ▼ -9.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).