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). See Tex-Ray Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tex-Ray Industrial Co Ltd (1467) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Tex-Ray Industrial Co Ltd (1467) market capitalisation.
| 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 | — |