Tung Thih Electronic Co Ltd (3552) — 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$405.65 Million). Read 3552 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tung Thih Electronic Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Tung Thih Electronic Co Ltd across 19 annual periods. Explore Tung Thih Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tung Thih Electronic Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Tung Thih Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Tung Thih Electronic Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | NT$-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 | — |