Tex-Ray Industrial Co Ltd (1467) — Free Cash Flow Generation Index
Tex-Ray Industrial Co Ltd (1467) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$77.60 Million represents 1% of operating cash flow (NT$87.97 Million). Explore Tex-Ray Industrial Co Ltd (1467) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tex-Ray Industrial Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tex-Ray Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Tex-Ray Industrial Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tex-Ray Industrial Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tex-Ray Industrial Co Ltd. Check 1467 capex plus investments ratio 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 | 0.19x | NT$30.95 Million | NT$163.14 Million | NT$132.20 Million | ▼ -57.8% |
| 2023 | 0.45x | NT$98.94 Million | NT$220.24 Million | NT$121.31 Million | ▼ -49.0% |
| 2022 | 0.88x | NT$578.04 Million | NT$656.49 Million | NT$78.45 Million | ▲ +21.5% |
| 2020 | 0.72x | NT$514.08 Million | NT$709.20 Million | NT$195.13 Million | ▲ +221.5% |
| 2019 | -0.60x | NT$-78.65 Million | NT$131.87 Million | NT$210.53 Million | ▲ +61.1% |
| 2017 | -1.53x | NT$-225.11 Million | NT$146.75 Million | NT$371.85 Million | ▼ -1838.7% |
| 2016 | 0.09x | NT$42.82 Million | NT$485.36 Million | NT$442.54 Million | ▲ +114.4% |
| 2013 | -0.61x | NT$-102.99 Million | NT$168.47 Million | NT$271.46 Million | ▼ -316.8% |
| 2012 | 0.28x | NT$119.64 Million | NT$424.25 Million | NT$304.61 Million | ▲ +103.7% |
| 2011 | -7.57x | NT$-432.31 Million | NT$57.11 Million | NT$489.42 Million | ▼ -48.6% |
| 2010 | -5.09x | NT$-426.62 Million | NT$83.74 Million | NT$510.35 Million | ▼ -112.0% |
| 2008 | 42.55x | NT$245.68 Million | NT$5.77 Million | NT$239.90 Million | ▲ +2726.3% |
| 2006 | 1.51x | NT$679.61 Million | NT$451.42 Million | NT$228.19 Million | ▼ -0.3% |
| 2004 | 1.51x | NT$1.09 Billion | NT$721.70 Million | NT$367.63 Million | ▲ +43.6% |
| 2003 | 1.05x | NT$302.60 Million | NT$287.94 Million | NT$14.66 Million | ▼ -54.5% |
| 2002 | 2.31x | NT$33.20 Million | NT$14.38 Million | NT$18.82 Million | — |