Ta Jiang Co Ltd Free Cash Flow Generation Index
Ta Jiang Co Ltd free cash flow generation index. Ta Jiang Co Ltd (1453) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of NT$76.56 Million represents 1% of operating cash flow (NT$76.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ta Jiang Co Ltd (2002–2019)
Free cash flow generation index of Ta Jiang Co Ltd from 2002 to 2019. Historical FCF Generation Index trend for Ta Jiang Co Ltd across 10 annual periods. See Ta Jiang Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ta Jiang Co Ltd Free Cash Flow Generation Index by Year (2002–2019)
Ta Jiang Co Ltd free cash flow generation index by year from 2002 to 2019. Year-by-year Free Cash Flow Generation Index for Ta Jiang Co Ltd. For the full cash flow conversion analysis, see Ta Jiang Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.91x | NT$14.21 Million | NT$15.65 Million | NT$1.44 Million | ▼ -6.2% |
| 2015 | 0.97x | NT$185.58 Million | NT$191.77 Million | NT$6.18 Million | ▼ -3.2% |
| 2012 | 1.00x | NT$323.62 Million | NT$323.62 Million | NT$0.00 | ▲ +144.0% |
| 2010 | 0.41x | NT$4.55 Million | NT$11.11 Million | NT$6.55 Million | ▲ +207.9% |
| 2009 | -0.38x | NT$-52.38 Million | NT$137.95 Million | NT$190.33 Million | ▼ -136.6% |
| 2008 | 1.04x | NT$72.28 Million | NT$69.68 Million | NT$2.60 Million | ▼ -8.6% |
| 2007 | 1.13x | NT$53.32 Million | NT$47.01 Million | NT$6.31 Million | ▲ +10.6% |
| 2005 | 1.03x | NT$57.93 Million | NT$56.47 Million | NT$1.45 Million | ▼ -0.4% |
| 2003 | 1.03x | NT$167.15 Million | NT$162.29 Million | NT$4.86 Million | ▼ -2.8% |
| 2002 | 1.06x | NT$93.27 Million | NT$88.03 Million | NT$5.23 Million | — |