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). See 8432 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8432 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for tsh biopharmoration Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for tsh biopharmoration Ltd. For the full company profile including market capitalisation, see tsh biopharmoration Ltd market cap and net worth.
| 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 | — |