Ten Ren Tea Co Ltd Free Cash Flow Generation Index
Ten Ren Tea Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ten Ren Tea Co Ltd (2003–2025)
Free cash flow generation index of Ten Ren Tea Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Ten Ren Tea Co Ltd across 23 annual periods. See 1233 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ten Ren Tea Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Ten Ren Tea Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ten Ren Tea Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ten Ren Tea Co Ltd.
| 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 | — |