Trk Corp (1432) — Free Cash Flow Generation Index
Trk Corp (1432) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of NT$-259.00K represents 0% of operating cash flow (NT$88.57 Million). See Trk Corp (1432) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trk Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Trk Corp across 18 annual periods. Explore how well can Trk Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trk Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Trk Corp. For the full company profile including market capitalisation, see 1432 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.05x | NT$-344.82 Million | NT$42.83 Million | NT$387.64 Million | ▼ -1335.6% |
| 2023 | 0.65x | NT$277.79 Million | NT$426.33 Million | NT$148.53 Million | ▲ +32.0% |
| 2022 | 0.49x | NT$181.39 Million | NT$367.42 Million | NT$186.02 Million | ▲ +76.1% |
| 2021 | 0.28x | NT$72.87 Million | NT$259.89 Million | NT$187.02 Million | ▼ -61.9% |
| 2020 | 0.74x | NT$275.22 Million | NT$373.73 Million | NT$98.52 Million | ▲ +10.2% |
| 2019 | 0.67x | NT$192.95 Million | NT$288.66 Million | NT$95.71 Million | ▲ +607.6% |
| 2018 | -0.13x | NT$-24.60 Million | NT$186.84 Million | NT$211.44 Million | ▲ +77.6% |
| 2017 | -0.59x | NT$-138.54 Million | NT$235.86 Million | NT$374.40 Million | ▼ -388.8% |
| 2012 | 0.20x | NT$20.95 Million | NT$102.97 Million | NT$82.03 Million | ▼ -70.7% |
| 2010 | 0.69x | NT$836.29 Million | NT$1.21 Billion | NT$370.07 Million | ▼ -26.1% |
| 2009 | 0.94x | NT$374.60 Million | NT$399.50 Million | NT$24.90 Million | ▼ -59.5% |
| 2008 | 2.31x | NT$569.41 Million | NT$245.97 Million | NT$323.43 Million | ▲ +67.5% |
| 2007 | 1.38x | NT$864.21 Million | NT$625.45 Million | NT$238.75 Million | ▼ -32.5% |
| 2004 | 2.05x | NT$196.50 Million | NT$96.00 Million | NT$100.49 Million | ▲ +84.2% |
| 2003 | 1.11x | NT$1.01 Billion | NT$908.67 Million | NT$101.03 Million | ▼ -62.4% |
| 2002 | 2.95x | NT$141.89 Million | NT$48.04 Million | NT$93.85 Million | ▲ +138.2% |
| 2001 | 1.24x | NT$79.84 Million | NT$64.40 Million | NT$15.44 Million | ▼ -28.4% |
| 2000 | 1.73x | NT$228.30 Million | NT$131.91 Million | NT$96.39 Million | — |