Tung Ho Textile Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Tung Ho Textile Co Ltd free cash flow generation index. Tung Ho Textile Co Ltd (1414) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$40.58 Million represents 1% of operating cash flow (NT$41.48 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$40.58 Million
TWD

Operating Cash Flow

NT$41.48 Million
TWD

Capital Expenditures

NT$898.00K
TWD

Free Cash Flow Generation Index of Tung Ho Textile Co Ltd (2002–2024)

Free cash flow generation index of Tung Ho Textile Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Tung Ho Textile Co Ltd across 16 annual periods. See 1414 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Tung Ho Textile Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Tung Ho Textile Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tung Ho Textile Co Ltd. For the full cash flow conversion analysis, see Tung Ho Textile Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$118.24 Million NT$121.10 Million NT$2.86 Million ▲ +29.2%
2023 0.76x NT$43.93 Million NT$58.13 Million NT$14.20 Million ▲ +6.8%
2022 0.71x NT$98.12 Million NT$138.64 Million NT$40.52 Million ▼ -13.4%
2021 0.82x NT$179.54 Million NT$219.70 Million NT$40.16 Million ▼ -16.8%
2020 0.98x NT$159.52 Million NT$162.47 Million NT$2.95 Million ▲ +51.7%
2018 0.65x NT$40.28 Million NT$62.24 Million NT$21.96 Million ▼ -24.1%
2016 0.85x NT$132.18 Million NT$155.10 Million NT$22.92 Million ▲ +236.9%
2014 -0.62x NT$-30.07 Million NT$48.28 Million NT$78.34 Million ▼ -190.5%
2013 0.69x NT$99.03 Million NT$143.87 Million NT$44.84 Million ▲ +22.4%
2012 0.56x NT$78.26 Million NT$139.10 Million NT$60.84 Million ▲ +113.8%
2011 -4.08x NT$-180.17 Million NT$44.12 Million NT$224.29 Million ▼ -603.1%
2010 0.81x NT$191.10 Million NT$235.38 Million NT$44.29 Million ▼ -29.6%
2007 1.15x NT$348.02 Million NT$301.90 Million NT$46.11 Million ▼ -18.0%
2004 1.41x NT$223.24 Million NT$158.77 Million NT$64.47 Million ▼ -24.4%
2003 1.86x NT$402.88 Million NT$216.71 Million NT$186.18 Million ▲ +69.4%
2002 1.10x NT$271.64 Million NT$247.54 Million NT$24.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).