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). See 3221 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Tai-Saw Technology Co Ltd (3221) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 3221 market cap overview.

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).