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). See 8435 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Zimmite Taiwan Ltd market capitalisation.
| 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 | — |