Taitron Components Incorporated (TAIT) — Free Cash Flow Generation Index
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). See Taitron Components Incorporated current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |