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). See 1218 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Taisun Enterprise Co Ltd (1218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |