Tai-Tech Advanced Electronics Co Ltd (3357) — Free Cash Flow Generation Index
Tai-Tech Advanced Electronics Co Ltd (3357) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of NT$37.73 Million represents 0% of operating cash flow (NT$209.91 Million). Explore 3357 capex to operating cash flow 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
Tai-Tech Advanced Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tai-Tech Advanced Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Tai-Tech Advanced Electronics Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tai-Tech Advanced Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tai-Tech Advanced Electronics Co Ltd. Check Tai-Tech Advanced Electronics Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$150.56 Million | NT$773.76 Million | NT$623.20 Million | ▲ +245.3% |
| 2024 | -0.13x | NT$-91.71 Million | NT$685.02 Million | NT$776.73 Million | ▼ -117.1% |
| 2023 | 0.78x | NT$949.36 Million | NT$1.21 Billion | NT$260.97 Million | ▲ +41.6% |
| 2022 | 0.55x | NT$927.95 Million | NT$1.67 Billion | NT$746.85 Million | ▲ +175.3% |
| 2021 | -0.74x | NT$-877.22 Million | NT$1.19 Billion | NT$2.07 Billion | ▼ -216.2% |
| 2020 | 0.63x | NT$532.99 Million | NT$842.22 Million | NT$309.23 Million | ▲ +2963.0% |
| 2019 | -0.02x | NT$-14.76 Million | NT$667.80 Million | NT$417.81 Million | ▼ -111.6% |
| 2018 | 0.19x | NT$131.82 Million | NT$693.42 Million | NT$559.14 Million | ▼ -24.2% |
| 2017 | 0.25x | NT$90.61 Million | NT$361.13 Million | NT$573.00 Million | — |