Tai Roun Products Co Ltd (1220) — 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$321.60 Million). See Tai Roun Products Co Ltd (1220) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tai Roun Products Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tai Roun Products Co Ltd across 19 annual periods. Explore 1220 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tai Roun Products Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tai Roun Products Co Ltd. For the full company profile including market capitalisation, see 1220 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | NT$-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 | — |