Taita Chemical Co Ltd (1309) — Free Cash Flow Generation Index
Taita Chemical Co Ltd (1309) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$182.91 Million represents 1% of operating cash flow (NT$219.54 Million). Read Taita Chemical Co Ltd (1309) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taita Chemical Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Taita Chemical Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Taita Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taita Chemical Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Taita Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Taita Chemical Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$567.56 Million | NT$734.49 Million | NT$166.93 Million | ▼ -11.3% |
| 2022 | 0.87x | NT$960.91 Million | NT$1.10 Billion | NT$141.98 Million | ▲ +5.6% |
| 2021 | 0.83x | NT$607.58 Million | NT$736.22 Million | NT$128.64 Million | ▼ -13.6% |
| 2020 | 0.96x | NT$2.91 Billion | NT$3.05 Billion | NT$136.97 Million | ▲ +1.4% |
| 2019 | 0.94x | NT$1.51 Billion | NT$1.60 Billion | NT$93.20 Million | ▲ +53.5% |
| 2017 | 0.61x | NT$257.99 Million | NT$420.37 Million | NT$162.38 Million | ▼ -24.4% |
| 2016 | 0.81x | NT$798.21 Million | NT$983.24 Million | NT$185.03 Million | ▼ -9.7% |
| 2015 | 0.90x | NT$1.28 Billion | NT$1.42 Billion | NT$142.85 Million | ▲ +113.9% |
| 2012 | -6.46x | NT$-428.31 Million | NT$66.31 Million | NT$494.61 Million | ▼ -848.5% |
| 2010 | 0.86x | NT$629.48 Million | NT$729.42 Million | NT$99.93 Million | ▼ -8.9% |
| 2009 | 0.95x | NT$804.64 Million | NT$849.47 Million | NT$44.82 Million | ▼ -31.9% |
| 2008 | 1.39x | NT$540.70 Million | NT$388.62 Million | NT$152.08 Million | ▼ -10.2% |
| 2006 | 1.55x | NT$175.09 Million | NT$113.00 Million | NT$62.10 Million | ▼ -66.1% |
| 2004 | 4.57x | NT$609.90 Million | NT$133.37 Million | NT$476.54 Million | ▲ +219.2% |
| 2002 | 1.43x | NT$186.95 Million | NT$130.49 Million | NT$56.46 Million | — |