Tex-Ray Industrial Co Ltd Free Cash Flow Generation Index
Tex-Ray Industrial Co Ltd free cash flow generation index. Tex-Ray Industrial Co Ltd (1467) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$405.43 Million represents 1% of operating cash flow (NT$430.93 Million). Check 1467 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tex-Ray Industrial Co Ltd (2002–2025)
Free cash flow generation index of Tex-Ray Industrial Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tex-Ray Industrial Co Ltd across 16 annual periods. Explore Tex-Ray Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tex-Ray Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Tex-Ray Industrial Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tex-Ray Industrial Co Ltd. For the full cash flow conversion analysis, see 1467 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$261.35 Million | NT$317.25 Million | NT$55.90 Million | ▲ +334.3% |
| 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$271.46 Million | ▲ +91.9% |
| 2011 | -7.57x | NT$-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$510.35 Million | ▼ -694.4% |
| 2008 | -0.64x | NT$-93.74 Million | NT$146.17 Million | NT$239.90 Million | ▼ -229.7% |
| 2006 | 0.49x | NT$223.24 Million | NT$451.42 Million | NT$228.19 Million | ▼ -67.2% |
| 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 | — |