Zimmite Taiwan Ltd (8435) — Free Cash Flow Generation Index
Zimmite Taiwan Ltd (8435) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$41.65 Million represents 1% of operating cash flow (NT$43.72 Million). Read Zimmite Taiwan Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zimmite Taiwan Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Zimmite Taiwan Ltd across 13 annual periods. Explore 8435 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zimmite Taiwan Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Zimmite Taiwan Ltd. For the full company profile including market capitalisation, see 8435 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$163.21 Million | NT$173.44 Million | NT$10.23 Million | ▲ +7.6% |
| 2023 | 0.87x | NT$101.34 Million | NT$115.82 Million | NT$14.48 Million | ▼ -4.7% |
| 2022 | 0.92x | NT$125.56 Million | NT$136.76 Million | NT$11.20 Million | ▲ +1.9% |
| 2021 | 0.90x | NT$153.01 Million | NT$169.84 Million | NT$16.84 Million | ▲ +2.5% |
| 2020 | 0.88x | NT$124.94 Million | NT$142.17 Million | NT$17.23 Million | ▲ +1.2% |
| 2019 | 0.87x | NT$144.72 Million | NT$166.71 Million | NT$21.08 Million | ▲ +5.0% |
| 2018 | 0.83x | NT$163.54 Million | NT$197.84 Million | NT$33.03 Million | ▼ -8.9% |
| 2017 | 0.91x | NT$125.49 Million | NT$138.33 Million | NT$12.78 Million | ▼ -23.4% |
| 2016 | 1.18x | NT$125.44 Million | NT$105.93 Million | NT$19.51 Million | ▲ +8.7% |
| 2015 | 1.09x | NT$118.16 Million | NT$108.45 Million | NT$9.71 Million | ▼ -10.7% |
| 2014 | 1.22x | NT$148.29 Million | NT$121.61 Million | NT$26.68 Million | ▲ +9.1% |
| 2013 | 1.12x | NT$121.01 Million | NT$108.31 Million | NT$12.71 Million | ▲ +6.2% |
| 2012 | 1.05x | NT$180.87 Million | NT$171.90 Million | NT$8.97 Million | — |