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$23.76 Million). See working capital to net assets of Tian Zheng International Precision Machi to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tian Zheng International Precision Machinery Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Tian Zheng International Precision Machinery Co Ltd across 6 annual periods. Explore debt repayment capacity of Tian Zheng International Precision Machi to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tian Zheng International Precision Machinery Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Tian Zheng International Precision Machinery Co Ltd. For the full company profile including market capitalisation, see market value of Tian Zheng International Precision Machi.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.01x | NT$-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 | — |