Tainan Enterprises Co Ltd (1473) — Free Cash Flow Generation Index
Tainan Enterprises Co Ltd (1473) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of NT$201.82 Million represents 1% of operating cash flow (NT$238.40 Million). See Tainan Enterprises 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
Tainan Enterprises Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tainan Enterprises Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Tainan Enterprises Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tainan Enterprises Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tainan Enterprises Co Ltd. For the full company profile including market capitalisation, see 1473 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$444.70 Million | NT$508.40 Million | NT$63.70 Million | ▲ +16.0% |
| 2023 | 0.75x | NT$395.55 Million | NT$524.71 Million | NT$129.16 Million | ▼ -14.1% |
| 2022 | 0.88x | NT$515.48 Million | NT$587.51 Million | NT$72.03 Million | ▲ +41.6% |
| 2020 | 0.62x | NT$104.71 Million | NT$168.96 Million | NT$64.25 Million | ▲ +13.2% |
| 2019 | 0.55x | NT$211.02 Million | NT$385.32 Million | NT$174.30 Million | ▼ -21.9% |
| 2017 | 0.70x | NT$468.96 Million | NT$668.47 Million | NT$199.50 Million | ▼ -3.3% |
| 2016 | 0.73x | NT$679.20 Million | NT$936.57 Million | NT$257.37 Million | ▲ +33.5% |
| 2015 | 0.54x | NT$279.59 Million | NT$514.86 Million | NT$235.27 Million | ▲ +458.5% |
| 2014 | -0.15x | NT$-25.43 Million | NT$167.87 Million | NT$193.30 Million | ▼ -120.6% |
| 2013 | 0.73x | NT$189.38 Million | NT$257.73 Million | NT$68.36 Million | ▲ +40.4% |
| 2012 | 0.52x | NT$128.00 Million | NT$244.60 Million | NT$116.60 Million | ▼ -38.4% |
| 2010 | 0.85x | NT$539.37 Million | NT$635.13 Million | NT$95.77 Million | ▲ +6.6% |
| 2009 | 0.80x | NT$454.10 Million | NT$570.06 Million | NT$115.95 Million | ▼ -20.3% |
| 2008 | 1.00x | NT$173.29 Million | NT$173.29 Million | NT$0.00 | ▲ +0.0% |
| 2007 | 1.00x | NT$279.33 Million | NT$279.33 Million | NT$0.00 | ▲ +0.0% |
| 2006 | 1.00x | NT$958.53 Million | NT$958.53 Million | NT$0.00 | ▲ +0.0% |
| 2005 | 1.00x | NT$449.09 Million | NT$449.09 Million | NT$0.00 | ▲ +0.0% |
| 2004 | 1.00x | NT$720.55 Million | NT$720.55 Million | NT$0.00 | ▲ +0.0% |
| 2003 | 1.00x | NT$719.69 Million | NT$719.69 Million | NT$0.00 | ▼ -27.3% |
| 2002 | 1.37x | NT$338.35 Million | NT$246.09 Million | NT$92.25 Million | ▲ +13.1% |
| 2001 | 1.22x | NT$772.95 Million | NT$635.56 Million | NT$137.39 Million | ▼ -42.2% |
| 2000 | 2.10x | NT$488.33 Million | NT$232.21 Million | NT$256.12 Million | — |