Tian Zheng International Precision Machinery Co Ltd (6654) — Free Cash Flow Generation Index
Tian Zheng International Precision Machinery Co Ltd (6654) has a Free Cash Flow Generation Index of -1.30x as of March 2024. Free cash flow of NT$-30.82 Million represents -1% of operating cash flow (NT$23.76 Million). Read 6654 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tian Zheng International Precision Machinery Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Tian Zheng International Precision Machinery Co Ltd across 6 annual periods. Explore 6654 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tian Zheng International Precision Machinery Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Tian Zheng International Precision Machinery Co Ltd. For the full company profile including market capitalisation, see market cap of Tian Zheng International Precision Machi.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.01x | NT$-140.08 Million | NT$139.37 Million | NT$279.45 Million | ▲ +74.3% |
| 2022 | -3.92x | NT$-330.36 Million | NT$84.34 Million | NT$414.70 Million | ▼ -1022.4% |
| 2020 | 0.42x | NT$6.03 Million | NT$14.19 Million | NT$8.16 Million | ▼ -49.7% |
| 2019 | 0.84x | NT$33.52 Million | NT$39.70 Million | NT$5.88 Million | ▼ -9.9% |
| 2018 | 0.94x | NT$185.44 Million | NT$197.85 Million | NT$13.58 Million | ▼ -1.5% |
| 2017 | 0.95x | NT$107.08 Million | NT$112.53 Million | NT$5.45 Million | — |