TSC Auto ID Technology Co Ltd (3611) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

TSC Auto ID Technology Co Ltd (3611) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of NT$239.60 Million represents 1% of operating cash flow (NT$335.87 Million). See TSC Auto ID Technology Co Ltd (3611) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$239.60 Million
TWD

Operating Cash Flow

NT$335.87 Million
TWD

Capital Expenditures

NT$96.27 Million
TWD

TSC Auto ID Technology Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for TSC Auto ID Technology Co Ltd across 19 annual periods. Explore 3611 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TSC Auto ID Technology Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for TSC Auto ID Technology Co Ltd. For the full company profile including market capitalisation, see how much is TSC Auto ID Technology Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.79x NT$1.15 Billion NT$1.46 Billion NT$314.16 Million ▲ +2.2%
2024 0.77x NT$869.87 Million NT$1.13 Billion NT$262.52 Million ▼ -6.9%
2023 0.83x NT$1.16 Billion NT$1.41 Billion NT$245.54 Million ▲ +9.3%
2022 0.76x NT$492.59 Million NT$652.13 Million NT$159.54 Million ▼ -8.2%
2021 0.82x NT$782.87 Million NT$951.82 Million NT$168.96 Million ▼ -10.3%
2020 0.92x NT$1.03 Billion NT$1.12 Billion NT$93.71 Million ▲ +8.0%
2019 0.85x NT$806.40 Million NT$949.76 Million NT$143.37 Million ▼ -7.4%
2018 0.92x NT$772.33 Million NT$842.32 Million NT$69.98 Million ▲ +4.2%
2017 0.88x NT$493.59 Million NT$561.14 Million NT$67.55 Million ▲ +67.4%
2016 0.53x NT$217.52 Million NT$414.03 Million NT$196.51 Million ▼ -43.1%
2015 0.92x NT$568.53 Million NT$615.97 Million NT$47.44 Million ▲ +34.3%
2014 0.69x NT$297.22 Million NT$432.36 Million NT$135.15 Million ▼ -27.9%
2013 0.95x NT$423.67 Million NT$444.53 Million NT$20.86 Million ▼ -0.8%
2012 0.96x NT$428.02 Million NT$445.67 Million NT$17.64 Million ▲ +25.9%
2011 0.76x NT$263.84 Million NT$345.95 Million NT$82.11 Million ▲ +440.2%
2010 0.14x NT$35.63 Million NT$252.36 Million NT$216.73 Million ▼ -85.2%
2009 0.95x NT$195.81 Million NT$205.23 Million NT$9.42 Million ▲ +20.4%
2008 0.79x NT$137.10 Million NT$172.95 Million NT$35.85 Million ▲ +106.8%
2007 -11.59x NT$-98.72 Million NT$8.52 Million NT$107.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).