Tung Ho Textile Co Ltd (1414) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See Tung Ho Textile Co Ltd (1414) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Tung Ho Textile Co Ltd across 16 annual periods. Explore Tung Ho Textile Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tung Ho Textile Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Tung Ho Textile Co Ltd. For the full company profile including market capitalisation, see market value of Tung Ho Textile Co Ltd.

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).