Trk Corp Free Cash Flow Generation Index
Trk Corp 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$88.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trk Corp (2000–2024)
Free cash flow generation index of Trk Corp from 2000 to 2024. Historical FCF Generation Index trend for Trk Corp across 18 annual periods. See 1432 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trk Corp Free Cash Flow Generation Index by Year (2000–2024)
Trk Corp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Trk Corp. For the full cash flow conversion analysis, see 1432 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.05x | NT$-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 | — |