Taisun Enterprise Co Ltd Free Cash Flow Generation Index
Taisun Enterprise Co Ltd free cash flow generation index. Taisun Enterprise Co Ltd (1218) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of NT$275.01 Million represents 1% of operating cash flow (NT$291.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taisun Enterprise Co Ltd (2002–2024)
Free cash flow generation index of Taisun Enterprise Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Taisun Enterprise Co Ltd across 12 annual periods. See financial agility of Taisun Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
Taisun Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Taisun Enterprise Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Taisun Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taisun Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$1.15 Billion | NT$1.22 Billion | NT$65.49 Million | ▲ +69.1% |
| 2020 | 0.56x | NT$229.08 Million | NT$409.37 Million | NT$180.29 Million | ▼ -15.5% |
| 2019 | 0.66x | NT$239.14 Million | NT$361.19 Million | NT$122.05 Million | ▼ -20.0% |
| 2018 | 0.83x | NT$347.42 Million | NT$420.03 Million | NT$72.61 Million | ▲ +300.5% |
| 2017 | -0.41x | NT$-30.13 Million | NT$73.05 Million | NT$103.18 Million | ▼ -156.4% |
| 2013 | 0.73x | NT$565.72 Million | NT$774.25 Million | NT$208.53 Million | ▼ -14.9% |
| 2009 | 0.86x | NT$964.61 Million | NT$1.12 Billion | NT$159.44 Million | ▼ -80.1% |
| 2006 | 4.30x | NT$270.20 Million | NT$62.80 Million | NT$207.40 Million | ▲ +112.3% |
| 2005 | 2.03x | NT$541.77 Million | NT$267.40 Million | NT$274.37 Million | ▲ +18.8% |
| 2004 | 1.71x | NT$500.63 Million | NT$293.44 Million | NT$207.19 Million | ▲ +12.3% |
| 2003 | 1.52x | NT$236.66 Million | NT$155.81 Million | NT$80.85 Million | ▼ -14.7% |
| 2002 | 1.78x | NT$274.34 Million | NT$154.04 Million | NT$120.29 Million | — |