tsh biopharmoration Ltd Free Cash Flow Generation Index
tsh biopharmoration Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of tsh biopharmoration Ltd (2017–2024)
Free cash flow generation index of tsh biopharmoration Ltd from 2017 to 2024. Historical FCF Generation Index trend for tsh biopharmoration Ltd across 8 annual periods. See financial flexibility index of tsh biopharmoration Ltd to measure the company's free cash flow as a share of total liabilities.
tsh biopharmoration Ltd Free Cash Flow Generation Index by Year (2017–2024)
tsh biopharmoration Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for tsh biopharmoration Ltd. For the full cash flow conversion analysis, see 8432 cash generation efficiency.
| 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 | — |