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). Read Taiming Assurance Broker Co Ltd (5878) financial obligations for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Taiming Assurance Broker Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 5878 company net worth.

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).