Taita Chemical Co Ltd (1309) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

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). Explore Taita Chemical Co Ltd (1309) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$182.91 Million
TWD

Operating Cash Flow

NT$219.54 Million
TWD

Capital Expenditures

NT$36.63 Million
TWD

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. For the full cash flow conversion analysis, see cash efficiency ratio of Taita Chemical Co Ltd.

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. Check Taita Chemical Co Ltd cash flow reinvestment rate 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 0.77x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).