tsh biopharmoration Ltd (8432) — Free Cash Flow Generation Index
tsh biopharmoration Ltd (8432) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$39.28 Million represents 1% of operating cash flow (NT$42.55 Million). Explore tsh biopharmoration Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
tsh biopharmoration Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for tsh biopharmoration Ltd across 8 annual periods. For the full cash flow conversion analysis, see tsh biopharmoration Ltd cash conversion from operations.
Annual Free Cash Flow Generation for tsh biopharmoration Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for tsh biopharmoration Ltd. Check tsh biopharmoration Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$181.03 Million | NT$183.77 Million | NT$2.74 Million | ▲ +17.8% |
| 2023 | 0.84x | NT$28.32 Million | NT$33.87 Million | NT$5.56 Million | ▲ +83.8% |
| 2022 | 0.45x | NT$15.62 Million | NT$34.35 Million | NT$18.73 Million | ▼ -54.3% |
| 2021 | 0.99x | NT$68.33 Million | NT$68.71 Million | NT$382.00K | ▲ +25.1% |
| 2020 | 0.80x | NT$9.23 Million | NT$11.61 Million | NT$2.38 Million | ▼ -17.6% |
| 2019 | 0.96x | NT$85.51 Million | NT$88.65 Million | NT$3.00 Million | ▲ +6.6% |
| 2018 | 0.90x | NT$56.64 Million | NT$62.62 Million | NT$5.88 Million | ▼ -4.1% |
| 2017 | 0.94x | NT$76.56 Million | NT$81.13 Million | NT$4.57 Million | — |