Tong Yang Industry Co Ltd (1319) — Free Cash Flow Generation Index

Latest as of March 2026: 0.61x

Tong Yang Industry Co Ltd (1319) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of NT$1.43 Billion represents 1% of operating cash flow (NT$2.37 Billion). Read Tong Yang Industry Co Ltd (1319) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.43 Billion
TWD

Operating Cash Flow

NT$2.37 Billion
TWD

Capital Expenditures

NT$931.25 Million
TWD

Tong Yang Industry Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Tong Yang Industry Co Ltd across 26 annual periods. Explore capital reinvestment ratio of Tong Yang Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tong Yang Industry Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Tong Yang Industry Co Ltd. For the full company profile including market capitalisation, see 1319 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.31x NT$1.35 Billion NT$4.40 Billion NT$3.06 Billion ▼ -39.0%
2024 0.50x NT$3.60 Billion NT$7.19 Billion NT$3.59 Billion ▼ -13.2%
2023 0.58x NT$4.09 Billion NT$7.09 Billion NT$3.00 Billion ▲ +1.8%
2022 0.57x NT$3.17 Billion NT$5.59 Billion NT$2.42 Billion ▲ +48.4%
2021 0.38x NT$1.48 Billion NT$3.89 Billion NT$2.40 Billion ▼ -21.1%
2020 0.48x NT$2.39 Billion NT$4.94 Billion NT$2.75 Billion ▲ +106.7%
2019 0.23x NT$1.22 Billion NT$5.23 Billion NT$4.00 Billion ▲ +43.2%
2018 0.16x NT$769.11 Million NT$4.70 Billion NT$3.93 Billion ▲ +26.0%
2017 0.13x NT$693.47 Million NT$5.34 Billion NT$4.65 Billion ▼ -41.9%
2016 0.22x NT$1.24 Billion NT$5.57 Billion NT$4.32 Billion ▲ +92.6%
2015 0.12x NT$591.66 Million NT$5.10 Billion NT$4.51 Billion ▲ +139.7%
2014 -0.29x NT$-964.91 Million NT$3.31 Billion NT$4.27 Billion ▼ -294.5%
2013 -0.07x NT$-224.60 Million NT$3.04 Billion NT$3.26 Billion ▼ -139.3%
2012 0.19x NT$603.23 Million NT$3.21 Billion NT$2.68 Billion ▲ +147.5%
2011 -0.40x NT$-1.05 Billion NT$2.65 Billion NT$3.70 Billion ▼ -4686.2%
2010 0.01x NT$27.86 Million NT$3.22 Billion NT$3.19 Billion ▼ -97.8%
2009 0.39x NT$1.43 Billion NT$3.69 Billion NT$2.26 Billion ▲ +23810.3%
2008 0.00x NT$-4.01 Million NT$2.45 Billion NT$2.46 Billion ▲ +99.2%
2007 -0.21x NT$-510.04 Million NT$2.41 Billion NT$2.92 Billion ▲ +70.0%
2006 -0.71x NT$-1.27 Billion NT$1.80 Billion NT$3.07 Billion ▲ +55.4%
2005 -1.58x NT$-2.10 Billion NT$1.33 Billion NT$3.42 Billion ▼ -705.6%
2004 0.26x NT$425.00 Million NT$1.63 Billion NT$1.20 Billion ▼ -83.7%
2003 1.61x NT$2.64 Billion NT$1.65 Billion NT$996.62 Million ▲ +19.3%
2002 1.35x NT$1.82 Billion NT$1.35 Billion NT$466.73 Million ▲ +2.8%
2001 1.31x NT$1.51 Billion NT$1.16 Billion NT$357.86 Million ▼ -43.4%
2000 2.32x NT$1.39 Billion NT$599.81 Million NT$788.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).