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). Read Taiwan Taffeta Fabric Co Ltd (1454) financial obligations for a breakdown of total debt and financial obligations.
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 1454 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Taiwan Taffeta Fabric Co Ltd market capitalisation.
| 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 | — |