Ten Ren Tea Co Ltd (1233) — Free Cash Flow Generation Index
Ten Ren Tea Co Ltd (1233) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of NT$46.67 Million represents 1% of operating cash flow (NT$67.74 Million). See Ten Ren Tea Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ten Ren Tea Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ten Ren Tea Co Ltd across 23 annual periods. Explore debt repayment capacity of Ten Ren Tea Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ten Ren Tea Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ten Ren Tea Co Ltd. For the full company profile including market capitalisation, see Ten Ren Tea Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$169.82 Million | NT$222.59 Million | NT$52.77 Million | ▼ 0.0% |
| 2024 | 0.76x | NT$189.51 Million | NT$248.28 Million | NT$58.77 Million | ▼ -7.7% |
| 2023 | 0.83x | NT$217.93 Million | NT$263.57 Million | NT$45.64 Million | ▲ +17.3% |
| 2022 | 0.70x | NT$142.38 Million | NT$202.07 Million | NT$59.69 Million | ▼ -9.8% |
| 2021 | 0.78x | NT$81.56 Million | NT$104.43 Million | NT$22.86 Million | ▼ -9.8% |
| 2020 | 0.87x | NT$212.94 Million | NT$245.88 Million | NT$32.94 Million | ▲ +6.6% |
| 2019 | 0.81x | NT$254.71 Million | NT$313.43 Million | NT$58.72 Million | ▲ +0.2% |
| 2018 | 0.81x | NT$164.12 Million | NT$202.36 Million | NT$38.25 Million | ▲ +0.8% |
| 2017 | 0.80x | NT$191.48 Million | NT$237.90 Million | NT$46.42 Million | ▲ +25.7% |
| 2016 | 0.64x | NT$130.28 Million | NT$203.41 Million | NT$73.14 Million | ▲ +6.0% |
| 2015 | 0.60x | NT$142.58 Million | NT$235.99 Million | NT$93.42 Million | ▼ -19.1% |
| 2014 | 0.75x | NT$161.26 Million | NT$215.85 Million | NT$54.59 Million | ▼ -7.3% |
| 2013 | 0.81x | NT$234.72 Million | NT$291.17 Million | NT$56.45 Million | ▼ -2.2% |
| 2012 | 0.82x | NT$205.03 Million | NT$248.81 Million | NT$43.78 Million | ▲ +2.6% |
| 2011 | 0.80x | NT$229.52 Million | NT$285.81 Million | NT$56.29 Million | ▼ -3.0% |
| 2010 | 0.83x | NT$215.75 Million | NT$260.68 Million | NT$44.94 Million | ▲ +0.7% |
| 2009 | 0.82x | NT$87.76 Million | NT$106.79 Million | NT$19.03 Million | ▼ -30.1% |
| 2008 | 1.18x | NT$311.30 Million | NT$264.67 Million | NT$46.63 Million | ▼ -8.9% |
| 2007 | 1.29x | NT$306.90 Million | NT$237.63 Million | NT$69.27 Million | ▼ -12.6% |
| 2006 | 1.48x | NT$339.20 Million | NT$229.46 Million | NT$109.75 Million | ▼ -1.2% |
| 2005 | 1.50x | NT$247.38 Million | NT$165.36 Million | NT$82.02 Million | ▲ +13.6% |
| 2004 | 1.32x | NT$277.04 Million | NT$210.32 Million | NT$66.72 Million | ▼ -39.6% |
| 2003 | 2.18x | NT$470.00 Million | NT$215.36 Million | NT$254.64 Million | — |