Taitron Components Incorporated (TAIT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Taitron Components Incorporated (TAIT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $390.00K represents 1% of operating cash flow ($396.00K). Explore how much does Taitron Components Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$390.00K
USD

Operating Cash Flow

$396.00K
USD

Capital Expenditures

$6.00K
USD

Taitron Components Incorporated Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Taitron Components Incorporated across 23 annual periods. For the full cash flow conversion analysis, see TAIT cash flow conversion.

Annual Free Cash Flow Generation for Taitron Components Incorporated (1998–2023)

Year-by-year Free Cash Flow Generation Index for Taitron Components Incorporated. Check cash flow reinvestment rate of Taitron Components Incorporated to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.93x $2.94 Million $3.15 Million $215.00K ▼ -6.7%
2022 1.00x $1.69 Million $1.69 Million $2.00K ▲ +0.9%
2021 0.99x $1.78 Million $1.80 Million $18.00K ▼ -0.2%
2020 0.99x $2.04 Million $2.05 Million $17.00K ▲ +0.4%
2019 0.99x $1.40 Million $1.41 Million $17.00K ▼ -1.0%
2018 1.00x $2.29 Million $2.29 Million $5.00K ▲ +10.3%
2017 0.90x $351.00K $388.00K $37.00K ▼ -9.2%
2016 1.00x $1.24 Million $1.25 Million $4.00K ▲ +15.2%
2015 0.86x $237.00K $274.00K $37.00K ▼ -12.2%
2014 0.99x $965.00K $979.00K $14.00K ▲ +6.6%
2013 0.92x $244.00K $264.00K $20.00K ▼ -5.5%
2012 0.98x $890.00K $910.00K $20.00K ▲ +1.4%
2009 0.96x $1.23 Million $1.28 Million $45.00K ▲ +3.1%
2008 0.94x $467.00K $499.00K $32.00K ▲ +7.7%
2006 0.87x $1.34 Million $1.54 Million $202.00K ▼ -11.6%
2005 0.98x $1.77 Million $1.80 Million $31.00K ▲ +5.9%
2004 0.93x $1.59 Million $1.71 Million $123.00K ▼ -6.8%
2003 1.00x $4.91 Million $4.92 Million $19.00K ▲ +1.0%
2002 0.99x $4.21 Million $4.27 Million $60.00K ▲ +3.8%
2001 0.95x $2.52 Million $2.65 Million $133.00K ▲ +108.6%
2000 -11.10x $-1.21 Million $109.00K $1.32 Million ▼ -3178.0%
1999 0.36x $2.20 Million $6.10 Million $3.90 Million ▼ -52.7%
1998 0.76x $3.20 Million $4.20 Million $1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).