TTET Union Corp Free Cash Flow Generation Index
TTET Union Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTET Union Corp (2002–2025)
Free cash flow generation index of TTET Union Corp from 2002 to 2025. Historical FCF Generation Index trend for TTET Union Corp across 24 annual periods. See financial agility of TTET Union Corp to measure the company's free cash flow as a share of total liabilities.
TTET Union Corp Free Cash Flow Generation Index by Year (2002–2025)
TTET Union Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for TTET Union Corp. For the full cash flow conversion analysis, see cash flow conversion of TTET Union Corp.
| 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 | — |