Taiwan Taffeta Fabric Co Ltd (1454) — Free Cash Flow Generation Index
Taiwan Taffeta Fabric Co Ltd (1454) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of NT$5.33 Million represents 0% of operating cash flow (NT$11.89 Million). See 1454 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Taffeta Fabric Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Taiwan Taffeta Fabric Co Ltd across 20 annual periods. Explore Taiwan Taffeta Fabric Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Taffeta Fabric Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Taffeta Fabric Co Ltd. For the full company profile including market capitalisation, see 1454 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$15.91 Million | NT$47.52 Million | NT$31.61 Million | ▼ -55.8% |
| 2023 | 0.76x | NT$98.74 Million | NT$130.29 Million | NT$30.66 Million | ▲ +476.9% |
| 2022 | -0.20x | NT$-25.20 Million | NT$125.31 Million | NT$150.51 Million | ▼ -121.2% |
| 2020 | 0.95x | NT$162.09 Million | NT$170.96 Million | NT$8.87 Million | ▲ +103.4% |
| 2019 | 0.47x | NT$60.68 Million | NT$130.18 Million | NT$69.50 Million | ▼ -17.9% |
| 2018 | 0.57x | NT$78.40 Million | NT$138.08 Million | NT$59.68 Million | ▲ +937.2% |
| 2017 | -0.07x | NT$-1.16 Million | NT$17.07 Million | NT$18.23 Million | ▲ +97.0% |
| 2016 | -2.25x | NT$-26.36 Million | NT$11.69 Million | NT$38.05 Million | ▼ -495.4% |
| 2015 | 0.57x | NT$135.52 Million | NT$237.69 Million | NT$102.17 Million | ▲ +121.2% |
| 2014 | -2.68x | NT$-78.64 Million | NT$29.29 Million | NT$107.93 Million | ▼ -401.4% |
| 2012 | 0.89x | NT$92.84 Million | NT$104.22 Million | NT$11.39 Million | ▲ +748.3% |
| 2011 | -0.14x | NT$-25.34 Million | NT$184.44 Million | NT$209.78 Million | ▼ -115.6% |
| 2009 | 0.88x | NT$32.99 Million | NT$37.44 Million | NT$4.46 Million | ▼ -37.9% |
| 2008 | 1.42x | NT$333.32 Million | NT$234.97 Million | NT$98.35 Million | ▲ +30.4% |
| 2007 | 1.09x | NT$68.53 Million | NT$62.98 Million | NT$5.55 Million | ▼ -64.7% |
| 2006 | 3.09x | NT$26.74 Million | NT$8.66 Million | NT$18.07 Million | ▲ +127.7% |
| 2005 | 1.36x | NT$179.48 Million | NT$132.41 Million | NT$47.07 Million | ▲ +14.7% |
| 2004 | 1.18x | NT$275.86 Million | NT$233.38 Million | NT$42.49 Million | ▲ +10.6% |
| 2003 | 1.07x | NT$172.26 Million | NT$161.12 Million | NT$11.14 Million | ▼ -6.1% |
| 2002 | 1.14x | NT$229.66 Million | NT$201.81 Million | NT$27.86 Million | — |