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). See 2221 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
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 debt repayment capacity of Ta Chia Yung Ho Machine Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |