Ta Jiang Co Ltd (1453) — 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). See working capital position of Ta Jiang Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Jiang Co Ltd Free Cash Flow Generation Index (2002–2019)
Historical FCF Generation Index trend for Ta Jiang Co Ltd across 10 annual periods. Explore Ta Jiang Co Ltd (1453) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ta Jiang Co Ltd (2002–2019)
Year-by-year Free Cash Flow Generation Index for Ta Jiang Co Ltd. For the full company profile including market capitalisation, see market value of Ta Jiang Co Ltd.
| 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 | — |