Tri Ocean Textile Co Ltd Free Cash Flow Generation Index
Tri Ocean Textile Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tri Ocean Textile Co Ltd (2002–2025)
Free cash flow generation index of Tri Ocean Textile Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tri Ocean Textile Co Ltd across 13 annual periods. See 1472 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tri Ocean Textile Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Tri Ocean Textile Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tri Ocean Textile Co Ltd. For the full cash flow conversion analysis, see Tri Ocean Textile Co Ltd (1472) cash conversion ratio.
| 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 | — |