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). Read how much debt does Taitron Components Incorporated carry for a breakdown of total debt and financial obligations.

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. Explore Taitron Components Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Taitron Components Incorporated. For the full company profile including market capitalisation, see market value of Taitron Components Incorporated.

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).