Taiwan Taffeta Fabric Co Ltd (1454) — Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

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). Explore Taiwan Taffeta Fabric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.33 Million
TWD

Operating Cash Flow

NT$11.89 Million
TWD

Capital Expenditures

NT$6.56 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does Taiwan Taffeta Fabric Co Ltd generate cash.

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. Check how aggressively does Taiwan Taffeta Fabric Co Ltd reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).