Taisun Enterprise Co Ltd (1218) — 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). Explore Taisun Enterprise Co Ltd (1218) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taisun Enterprise Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Taisun Enterprise Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Taisun Enterprise Co Ltd (1218) cash flow conversion.
Annual Free Cash Flow Generation for Taisun Enterprise Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taisun Enterprise Co Ltd. Check Taisun Enterprise Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |