Tah Tong Textile Co Ltd (1441) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Tah Tong Textile Co Ltd (1441) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$5.76 Million represents 1% of operating cash flow (NT$6.55 Million). Read Tah Tong Textile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.76 Million
TWD

Operating Cash Flow

NT$6.55 Million
TWD

Capital Expenditures

NT$784.00K
TWD

Tah Tong Textile Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Tah Tong Textile Co Ltd across 11 annual periods. Explore Tah Tong Textile Co Ltd (1441) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tah Tong Textile Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Tah Tong Textile Co Ltd. For the full company profile including market capitalisation, see Tah Tong Textile Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.97x NT$191.81 Million NT$197.32 Million NT$5.51 Million ▲ +57.3%
2020 0.62x NT$60.18 Million NT$97.36 Million NT$37.19 Million ▲ +13.4%
2012 0.55x NT$18.71 Million NT$34.33 Million NT$15.62 Million ▲ +13.3%
2011 0.48x NT$22.13 Million NT$46.01 Million NT$23.88 Million ▼ -42.0%
2010 0.83x NT$28.54 Million NT$34.44 Million NT$5.89 Million ▼ -20.8%
2007 1.05x NT$172.50 Million NT$164.88 Million NT$7.62 Million ▲ +0.9%
2006 1.04x NT$148.42 Million NT$143.18 Million NT$5.24 Million ▼ -17.7%
2005 1.26x NT$49.17 Million NT$39.05 Million NT$10.12 Million ▲ +7.5%
2004 1.17x NT$120.59 Million NT$102.93 Million NT$17.66 Million ▲ +3.7%
2003 1.13x NT$109.10 Million NT$96.60 Million NT$12.50 Million ▲ +1.7%
2002 1.11x NT$113.49 Million NT$102.16 Million NT$11.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).