Taitron Components Incorporated Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Taitron Components Incorporated 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).

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

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

Free cash flow generation index of Taitron Components Incorporated from 1998 to 2023. Historical FCF Generation Index trend for Taitron Components Incorporated across 23 annual periods. See how financially flexible is Taitron Components Incorporated to measure the company's free cash flow as a share of total liabilities.

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

Taitron Components Incorporated free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Taitron Components Incorporated. For the full cash flow conversion analysis, see Taitron Components Incorporated (TAIT) cash flow conversion.

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).