Tainan Enterprises Co Ltd Free Cash Flow Generation Index
Tainan Enterprises Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tainan Enterprises Co Ltd (2000–2024)
Free cash flow generation index of Tainan Enterprises Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Tainan Enterprises Co Ltd across 22 annual periods. See Tainan Enterprises Co Ltd (1473) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tainan Enterprises Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Tainan Enterprises Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tainan Enterprises Co Ltd. For the full cash flow conversion analysis, see 1473 cash generation efficiency.
| 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 | — |