TTET Union Corp (1232) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

TTET Union Corp (1232) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$751.02 Million represents 1% of operating cash flow (NT$837.38 Million). Explore TTET Union Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$751.02 Million
TWD

Operating Cash Flow

NT$837.38 Million
TWD

Capital Expenditures

NT$86.36 Million
TWD

TTET Union Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for TTET Union Corp across 24 annual periods. For the full cash flow conversion analysis, see TTET Union Corp (1232) cash conversion ratio.

Annual Free Cash Flow Generation for TTET Union Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for TTET Union Corp. Check TTET Union Corp total reinvestment intensity 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 0.79x NT$1.63 Billion NT$2.06 Billion NT$437.21 Million ▼ -9.6%
2024 0.87x NT$1.82 Billion NT$2.09 Billion NT$266.41 Million ▼ -0.9%
2023 0.88x NT$1.74 Billion NT$1.98 Billion NT$236.80 Million ▲ +59.2%
2022 0.55x NT$179.57 Million NT$324.84 Million NT$145.27 Million ▲ +52.8%
2021 0.36x NT$103.57 Million NT$286.18 Million NT$182.62 Million ▼ -58.7%
2020 0.88x NT$1.80 Billion NT$2.06 Billion NT$254.80 Million ▲ +2.1%
2019 0.86x NT$963.24 Million NT$1.12 Billion NT$159.36 Million ▼ -4.0%
2018 0.89x NT$1.24 Billion NT$1.39 Billion NT$147.05 Million ▲ +1.5%
2017 0.88x NT$1.07 Billion NT$1.21 Billion NT$143.80 Million ▼ -3.2%
2016 0.91x NT$739.41 Million NT$812.08 Million NT$72.66 Million ▼ -0.3%
2015 0.91x NT$1.26 Billion NT$1.38 Billion NT$120.20 Million ▲ +579.5%
2014 0.13x NT$12.32 Million NT$91.65 Million NT$74.25 Million ▼ -86.1%
2013 0.97x NT$1.83 Billion NT$1.89 Billion NT$56.84 Million ▲ +172.6%
2012 -1.34x NT$-34.94 Million NT$26.14 Million NT$61.09 Million ▼ -246.6%
2011 0.91x NT$638.03 Million NT$700.06 Million NT$62.03 Million ▲ +5.8%
2010 0.86x NT$633.78 Million NT$735.98 Million NT$102.20 Million ▼ -7.3%
2009 0.93x NT$808.57 Million NT$870.16 Million NT$61.59 Million ▲ +195.0%
2008 0.32x NT$35.55 Million NT$112.86 Million NT$77.25 Million ▼ -64.8%
2007 0.90x NT$911.19 Million NT$1.02 Billion NT$105.78 Million ▲ +7.5%
2006 0.83x NT$444.70 Million NT$533.59 Million NT$88.89 Million ▲ +111.7%
2005 0.39x NT$42.02 Million NT$106.71 Million NT$64.69 Million ▼ -65.3%
2004 1.14x NT$879.27 Million NT$774.06 Million NT$105.22 Million ▼ -33.5%
2003 1.71x NT$283.78 Million NT$166.10 Million NT$117.68 Million ▲ +46.3%
2002 1.17x NT$612.22 Million NT$524.26 Million NT$87.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).