Taiming Assurance Broker Co Ltd (5878) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

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). Explore how much does Taiming Assurance Broker Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Taiming Assurance Broker Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiming Assurance Broker Co Ltd.

Annual Free Cash Flow Generation for Taiming Assurance Broker Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Taiming Assurance Broker Co Ltd. Check Taiming Assurance Broker Co Ltd (5878) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).