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). Read tsh biopharmoration Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (8432) market capitalisation.
| 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 | — |