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). Read Ten Ren Tea Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 1233 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 1233 market cap overview.
| 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 | — |