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). Explore Ten Ren Tea Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ten Ren Tea Co Ltd (1233) cash flow conversion.
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. Check 1233 capex plus investments ratio 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 | 0.76x | 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 | — |