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). See Tri Ocean Textile Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 1472 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 1472 company 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 | — |