Tai Roun Products Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

Tai Roun Products Co Ltd free cash flow generation index. Tai Roun Products Co Ltd (1220) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of NT$294.96 Million represents 1% of operating cash flow (NT$321.60 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$294.96 Million
TWD

Operating Cash Flow

NT$321.60 Million
TWD

Capital Expenditures

NT$26.64 Million
TWD

Free Cash Flow Generation Index of Tai Roun Products Co Ltd (2002–2025)

Free cash flow generation index of Tai Roun Products Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tai Roun Products Co Ltd across 19 annual periods. See how financially flexible is Tai Roun Products Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tai Roun Products Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Tai Roun Products Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tai Roun Products Co Ltd. For the full cash flow conversion analysis, see 1220 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -1.19x NT$-58.34 Million NT$48.91 Million NT$107.26 Million ▼ -378.6%
2024 0.43x NT$76.04 Million NT$177.60 Million NT$101.56 Million ▼ -51.3%
2023 0.88x NT$346.65 Million NT$394.46 Million NT$47.80 Million ▲ +274.0%
2021 0.23x NT$62.35 Million NT$265.39 Million NT$203.04 Million ▼ -69.8%
2020 0.78x NT$360.86 Million NT$463.55 Million NT$102.69 Million ▲ +87.5%
2019 0.42x NT$78.19 Million NT$188.36 Million NT$110.17 Million ▲ +19.6%
2018 0.35x NT$40.70 Million NT$117.25 Million NT$76.55 Million ▼ -29.2%
2017 0.49x NT$47.90 Million NT$97.72 Million NT$49.81 Million ▼ -36.0%
2016 0.77x NT$203.70 Million NT$266.10 Million NT$62.40 Million ▼ -5.2%
2015 0.81x NT$248.28 Million NT$307.57 Million NT$59.29 Million ▼ 0.0%
2013 0.81x NT$201.06 Million NT$249.04 Million NT$47.98 Million ▼ -8.5%
2012 0.88x NT$240.37 Million NT$272.44 Million NT$32.08 Million ▲ +49.7%
2011 0.59x NT$79.22 Million NT$134.42 Million NT$55.20 Million ▲ +5.8%
2009 0.56x NT$42.72 Million NT$76.69 Million NT$33.97 Million ▼ -50.9%
2008 1.13x NT$267.57 Million NT$236.01 Million NT$31.56 Million ▼ -67.3%
2007 3.47x NT$97.04 Million NT$27.96 Million NT$69.08 Million ▲ +4.3%
2006 3.33x NT$119.23 Million NT$35.83 Million NT$83.40 Million ▲ +128.4%
2003 1.46x NT$133.13 Million NT$91.40 Million NT$41.73 Million ▼ -29.5%
2002 2.07x NT$31.65 Million NT$15.31 Million NT$16.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).