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$321.60 Million). Explore Tai Roun Products Co Ltd (1220) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tai Roun Products Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tai Roun Products Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 1220 cash flow metrics.
Annual Free Cash Flow Generation for Tai Roun Products Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tai Roun Products Co Ltd. Check 1220 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | NT$-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 | — |