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). Explore Tainan Enterprises Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1473 cash generation efficiency.
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. Check Tainan Enterprises Co Ltd (1473) 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 |
|---|---|---|---|---|---|
| 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 | — |