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$405.65 Million). See Tung Thih Electronic Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tung Thih Electronic Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Tung Thih Electronic Co Ltd across 19 annual periods. Explore 3552 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tung Thih Electronic Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Tung Thih Electronic Co Ltd. For the full company profile including market capitalisation, see Tung Thih Electronic Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | NT$-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 | — |