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 0.97x as of March 2026. Free cash flow of NT$73.89 Million represents 1% of operating cash flow (NT$76.19 Million). Explore 1472 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1472 cash flow metrics.
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. Check 1472 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |