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). Read Taisun Enterprise Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 1218 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 1218 stock market capitalisation.
| 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 | — |