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