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). Read Tainan Enterprises Co Ltd (1473) total liabilities for a breakdown of total debt and financial obligations.
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 1473 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Tainan Enterprises Co Ltd market cap and net worth.
| 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 | — |