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). Explore Ta Jiang Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see 1453 cash flow conversion.
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. Check Ta Jiang Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |