Tri Ocean Textile Co Ltd (1472) — Free Cash Flow Generation Index
Tri Ocean Textile Co Ltd (1472) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$259.62 Million represents 1% of operating cash flow (NT$261.08 Million). Read Tri Ocean Textile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tri Ocean Textile Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tri Ocean Textile Co Ltd across 13 annual periods. Explore how much does Tri Ocean Textile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tri Ocean Textile Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tri Ocean Textile Co Ltd. For the full company profile including market capitalisation, see Tri Ocean Textile Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$616.82 Million | NT$619.58 Million | NT$2.75 Million | ▲ +1.4% |
| 2024 | 0.98x | NT$283.12 Million | NT$288.40 Million | NT$5.29 Million | ▲ +5.6% |
| 2023 | 0.93x | NT$162.44 Million | NT$174.79 Million | NT$11.96 Million | ▼ -2.3% |
| 2022 | 0.95x | NT$157.38 Million | NT$165.39 Million | NT$8.01 Million | ▲ +113.7% |
| 2016 | -6.95x | NT$-52.94 Million | NT$7.61 Million | NT$60.55 Million | ▼ -1469.6% |
| 2013 | 0.51x | NT$8.17 Million | NT$16.09 Million | NT$7.92 Million | ▼ -40.9% |
| 2011 | 0.86x | NT$117.48 Million | NT$136.84 Million | NT$19.36 Million | ▲ +83.6% |
| 2010 | 0.47x | NT$10.37 Million | NT$22.18 Million | NT$11.81 Million | ▼ -40.3% |
| 2009 | 0.78x | NT$38.05 Million | NT$48.55 Million | NT$10.49 Million | ▼ -86.8% |
| 2006 | 5.95x | NT$127.84 Million | NT$21.49 Million | NT$106.35 Million | ▲ +56.3% |
| 2005 | 3.81x | NT$473.66 Million | NT$124.47 Million | NT$349.19 Million | ▼ -63.7% |
| 2004 | 10.48x | NT$182.04 Million | NT$17.37 Million | NT$164.66 Million | ▲ +389.5% |
| 2002 | 2.14x | NT$293.94 Million | NT$137.33 Million | NT$156.61 Million | — |