Taiwan Taffeta Fabric Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Taiwan Taffeta Fabric Co Ltd 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). Check financial resilience of Taiwan Taffeta Fabric Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Taiwan Taffeta Fabric Co Ltd (2002–2024)

Free cash flow generation index of Taiwan Taffeta Fabric Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Taiwan Taffeta Fabric Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Taiwan Taffeta Fabric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Taiwan Taffeta Fabric Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Taiwan Taffeta Fabric Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Taffeta Fabric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Taffeta Fabric Co Ltd.

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).