Tian Zheng International Precision Machinery Co Ltd Free Cash Flow Generation Index
Tian Zheng International Precision Machinery Co Ltd 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$23.76 Million). Check Tian Zheng International Precision Machi (6654) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tian Zheng International Precision Machinery Co Ltd (2017–2023)
Free cash flow generation index of Tian Zheng International Precision Machinery Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Tian Zheng International Precision Machinery Co Ltd across 6 annual periods. Explore reinvestment intensity of Tian Zheng International Precision Machi to see what proportion of operating cash flow is directed to capital expenditures.
Tian Zheng International Precision Machinery Co Ltd Free Cash Flow Generation Index by Year (2017–2023)
Tian Zheng International Precision Machinery Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Tian Zheng International Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tian Zheng International Precision Machi.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.01x | NT$-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 | — |