Taiming Assurance Broker Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Taiming Assurance Broker Co Ltd free cash flow generation index. Taiming Assurance Broker Co Ltd (5878) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of NT$3.74 Million represents 1% of operating cash flow (NT$5.58 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.74 Million
TWD

Operating Cash Flow

NT$5.58 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

Free Cash Flow Generation Index of Taiming Assurance Broker Co Ltd (2015–2024)

Free cash flow generation index of Taiming Assurance Broker Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Taiming Assurance Broker Co Ltd across 10 annual periods. See how financially flexible is Taiming Assurance Broker Co Ltd to measure the company's free cash flow as a share of total liabilities.

Taiming Assurance Broker Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Taiming Assurance Broker Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Taiming Assurance Broker Co Ltd. For the full cash flow conversion analysis, see Taiming Assurance Broker Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.94x NT$67.63 Million NT$71.73 Million NT$4.11 Million ▼ -3.3%
2023 0.97x NT$62.28 Million NT$63.91 Million NT$1.62 Million ▼ -1.9%
2022 0.99x NT$81.17 Million NT$81.69 Million NT$516.00K ▲ +2.9%
2021 0.97x NT$109.19 Million NT$113.09 Million NT$3.90 Million ▲ +1.4%
2020 0.95x NT$111.18 Million NT$116.79 Million NT$5.62 Million ▼ -1.2%
2019 0.96x NT$62.05 Million NT$64.42 Million NT$2.38 Million ▼ -1.2%
2018 0.98x NT$70.68 Million NT$72.48 Million NT$1.80 Million ▲ +2.0%
2017 0.96x NT$90.27 Million NT$94.43 Million NT$4.16 Million ▼ -5.9%
2016 1.02x NT$81.04 Million NT$79.82 Million NT$1.23 Million ▲ +0.9%
2015 1.01x NT$65.26 Million NT$64.85 Million NT$413.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).