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$321.60 Million). Read Tai Roun Products Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tai Roun Products Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tai Roun Products Co Ltd across 19 annual periods. Explore 1220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tai Roun Products Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tai Roun Products Co Ltd. For the full company profile including market capitalisation, see Tai Roun Products Co Ltd (1220) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | NT$-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 | — |