Tung Thih Electronic Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Tung Thih Electronic Co Ltd free cash flow generation index. Tung Thih Electronic Co Ltd (3552) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of NT$345.71 Million represents 1% of operating cash flow (NT$405.65 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$345.71 Million
TWD

Operating Cash Flow

NT$405.65 Million
TWD

Capital Expenditures

NT$59.93 Million
TWD

Free Cash Flow Generation Index of Tung Thih Electronic Co Ltd (2007–2025)

Free cash flow generation index of Tung Thih Electronic Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Tung Thih Electronic Co Ltd across 19 annual periods. See Tung Thih Electronic Co Ltd (3552) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Tung Thih Electronic Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Tung Thih Electronic Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tung Thih Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tung Thih Electronic Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.55x NT$-149.65 Million NT$272.34 Million NT$421.99 Million ▼ -170.3%
2024 0.78x NT$1.30 Billion NT$1.67 Billion NT$364.56 Million ▼ -11.3%
2023 0.88x NT$1.59 Billion NT$1.81 Billion NT$215.04 Million ▲ +26.5%
2022 0.70x NT$421.35 Million NT$605.14 Million NT$183.78 Million ▲ +247.6%
2021 0.20x NT$52.05 Million NT$259.84 Million NT$207.79 Million ▼ -73.4%
2020 0.75x NT$335.78 Million NT$446.69 Million NT$110.91 Million ▲ +154.2%
2019 0.30x NT$86.71 Million NT$293.27 Million NT$206.56 Million ▼ -23.1%
2018 0.38x NT$198.20 Million NT$515.31 Million NT$317.11 Million ▼ -32.9%
2017 0.57x NT$514.89 Million NT$897.68 Million NT$382.79 Million ▲ +153.5%
2016 -1.07x NT$-134.55 Million NT$125.39 Million NT$259.94 Million ▲ +29.0%
2015 -1.51x NT$-142.44 Million NT$94.22 Million NT$236.66 Million ▼ -454.7%
2014 0.43x NT$196.42 Million NT$460.88 Million NT$264.47 Million ▼ -19.4%
2013 0.53x NT$142.24 Million NT$268.94 Million NT$126.70 Million ▼ -21.9%
2012 0.68x NT$290.94 Million NT$429.51 Million NT$138.56 Million ▲ +18.1%
2011 0.57x NT$250.86 Million NT$437.41 Million NT$186.56 Million ▲ +118.8%
2010 0.26x NT$92.31 Million NT$352.19 Million NT$259.88 Million ▲ +6.7%
2009 0.25x NT$68.14 Million NT$277.48 Million NT$209.33 Million ▲ +105.8%
2008 -4.25x NT$-158.47 Million NT$37.26 Million NT$195.73 Million ▼ -66.3%
2007 -2.56x NT$-89.94 Million NT$35.16 Million NT$125.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).