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). See Taita Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Taita Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 1309 market cap.

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).