Zimmite Taiwan Ltd Free Cash Flow Generation Index
Zimmite Taiwan Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zimmite Taiwan Ltd (2012–2024)
Free cash flow generation index of Zimmite Taiwan Ltd from 2012 to 2024. Historical FCF Generation Index trend for Zimmite Taiwan Ltd across 13 annual periods. See Zimmite Taiwan Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zimmite Taiwan Ltd Free Cash Flow Generation Index by Year (2012–2024)
Zimmite Taiwan Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zimmite Taiwan Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zimmite Taiwan Ltd.
| 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 | — |