TYC Brother Industrial Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

TYC Brother Industrial Co Ltd free cash flow generation index. TYC Brother Industrial Co Ltd (1522) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of NT$119.89 Million represents 0% of operating cash flow (NT$642.86 Million). Check asset resilience ratio of TYC Brother Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

NT$119.89 Million
TWD

Operating Cash Flow

NT$642.86 Million
TWD

Capital Expenditures

NT$522.97 Million
TWD

Free Cash Flow Generation Index of TYC Brother Industrial Co Ltd (2000–2025)

Free cash flow generation index of TYC Brother Industrial Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for TYC Brother Industrial Co Ltd across 25 annual periods. Explore TYC Brother Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

TYC Brother Industrial Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

TYC Brother Industrial Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for TYC Brother Industrial Co Ltd. For the full cash flow conversion analysis, see TYC Brother Industrial Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -1.97x NT$-2.02 Billion NT$1.03 Billion NT$3.05 Billion ▼ -946.3%
2024 0.23x NT$734.73 Million NT$3.15 Billion NT$2.42 Billion ▼ -54.7%
2023 0.51x NT$1.98 Billion NT$3.85 Billion NT$1.87 Billion ▲ +1335.1%
2022 0.04x NT$49.35 Million NT$1.38 Billion NT$1.33 Billion ▲ +102.4%
2021 -1.52x NT$-669.29 Million NT$440.43 Million NT$1.11 Billion ▼ -371.5%
2020 0.56x NT$1.60 Billion NT$2.86 Billion NT$1.26 Billion ▲ +8501.8%
2019 -0.01x NT$-12.43 Million NT$1.87 Billion NT$1.88 Billion ▲ +96.4%
2018 -0.18x NT$-276.54 Million NT$1.50 Billion NT$1.77 Billion ▲ +47.6%
2017 -0.35x NT$-557.05 Million NT$1.58 Billion NT$2.14 Billion ▼ -521.9%
2016 0.08x NT$180.60 Million NT$2.16 Billion NT$1.98 Billion ▲ +134.3%
2015 -0.24x NT$-380.18 Million NT$1.56 Billion NT$1.94 Billion ▲ +28.9%
2014 -0.34x NT$-563.17 Million NT$1.65 Billion NT$2.21 Billion ▲ +0.7%
2013 -0.34x NT$-518.32 Million NT$1.50 Billion NT$2.02 Billion ▲ +40.4%
2012 -0.58x NT$-781.21 Million NT$1.35 Billion NT$2.13 Billion ▼ -84.8%
2011 -0.31x NT$-347.74 Million NT$1.11 Billion NT$1.46 Billion ▼ -217.2%
2010 0.27x NT$445.30 Million NT$1.67 Billion NT$1.22 Billion ▼ -43.9%
2009 0.48x NT$875.31 Million NT$1.84 Billion NT$963.43 Million ▲ +157.6%
2008 0.18x NT$392.83 Million NT$2.13 Billion NT$1.73 Billion ▼ -47.0%
2007 0.35x NT$642.89 Million NT$1.84 Billion NT$1.20 Billion ▲ +7.0%
2006 0.33x NT$533.36 Million NT$1.64 Billion NT$1.10 Billion ▼ -89.0%
2004 2.96x NT$2.79 Billion NT$945.19 Million NT$1.85 Billion ▲ +8.0%
2003 2.74x NT$3.15 Billion NT$1.15 Billion NT$2.00 Billion ▲ +83.7%
2002 1.49x NT$2.57 Billion NT$1.73 Billion NT$846.03 Million ▼ -2.2%
2001 1.52x NT$1.85 Billion NT$1.21 Billion NT$633.85 Million ▼ -36.2%
2000 2.39x NT$1.46 Billion NT$610.84 Million NT$848.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).