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). Explore Zimmite Taiwan Ltd (8435) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Zimmite Taiwan Ltd.
Annual Free Cash Flow Generation for Zimmite Taiwan Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Zimmite Taiwan Ltd. Check 8435 total capital reinvestment ratio 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 | 0.94x | 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 | — |