Taita Chemical Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Taita Chemical Co Ltd 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).

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

Free Cash Flow Generation Index of Taita Chemical Co Ltd (2002–2025)

Free cash flow generation index of Taita Chemical Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Taita Chemical Co Ltd across 15 annual periods. See how financially flexible is Taita Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Taita Chemical Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Taita Chemical Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Taita Chemical Co Ltd. For the full cash flow conversion analysis, see Taita Chemical Co Ltd (1309) cash conversion ratio.

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).