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). Read Ta Jiang Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |