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). Explore Ta Chia Yung Ho Machine Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2221 cash generation efficiency.
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. Check 2221 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |