Tai-Saw Technology Co Ltd (3221) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Tai-Saw Technology Co Ltd (3221) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of NT$39.42 Million represents 1% of operating cash flow (NT$55.47 Million). Explore Tai-Saw Technology Co Ltd (3221) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$39.42 Million
TWD

Operating Cash Flow

NT$55.47 Million
TWD

Capital Expenditures

NT$16.05 Million
TWD

Tai-Saw Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Tai-Saw Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Tai-Saw Technology Co Ltd (3221) cash conversion ratio.

Annual Free Cash Flow Generation for Tai-Saw Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Tai-Saw Technology Co Ltd. Check total reinvestment intensity of Tai-Saw Technology Co Ltd 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 0.35x NT$66.87 Million NT$192.12 Million NT$125.25 Million ▼ -2.3%
2023 0.36x NT$71.39 Million NT$200.46 Million NT$129.07 Million ▼ -60.2%
2022 0.89x NT$616.41 Million NT$689.76 Million NT$73.34 Million ▲ +198.3%
2021 0.30x NT$87.27 Million NT$291.27 Million NT$204.01 Million ▼ -1.7%
2020 0.30x NT$35.02 Million NT$114.84 Million NT$79.83 Million ▼ -63.1%
2019 0.83x NT$249.47 Million NT$302.04 Million NT$52.39 Million ▲ +138.9%
2018 -2.12x NT$-174.34 Million NT$82.19 Million NT$254.79 Million ▼ -384.4%
2017 0.75x NT$234.62 Million NT$314.55 Million NT$77.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).