Tai-Saw Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Tai-Saw Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tai-Saw Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Tai-Saw Technology Co Ltd across 8 annual periods. See Tai-Saw Technology Co Ltd (3221) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Tai-Saw Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tai-Saw Technology Co Ltd. For the full cash flow conversion analysis, see Tai-Saw Technology Co Ltd (3221) cash flow conversion.

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).