Tah Tong Textile Co Ltd Free Cash Flow Generation Index
Tah Tong Textile Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tah Tong Textile Co Ltd (2002–2025)
Free cash flow generation index of Tah Tong Textile Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tah Tong Textile Co Ltd across 11 annual periods. See Tah Tong Textile Co Ltd (1441) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tah Tong Textile Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Tah Tong Textile Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tah Tong Textile Co Ltd. For the full cash flow conversion analysis, see 1441 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 | — |