Taiming Assurance Broker Co Ltd (5878) — 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). See Taiming Assurance Broker 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
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 Taiming Assurance Broker Co Ltd (5878) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Taiming Assurance Broker Co Ltd market capitalisation.
| 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 | — |