Tah Tong Textile Co Ltd (1441) — Free Cash Flow Generation Index
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). Explore 1441 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tah Tong Textile Co Ltd.
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. Check 1441 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |