Tycoons Group Enterprise Co Ltd (2022) — Free Cash Flow Generation Index
Tycoons Group Enterprise Co Ltd (2022) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of NT$130.73 Million represents 0% of operating cash flow (NT$269.92 Million). Read Tycoons Group Enterprise Co Ltd (2022) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tycoons Group Enterprise Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Tycoons Group Enterprise Co Ltd across 15 annual periods. Explore Tycoons Group Enterprise Co Ltd (2022) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tycoons Group Enterprise Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Tycoons Group Enterprise Co Ltd. For the full company profile including market capitalisation, see 2022 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | NT$912.79 Million | NT$1.30 Billion | NT$384.07 Million | ▼ -8.6% |
| 2022 | 0.77x | NT$661.97 Million | NT$859.93 Million | NT$197.97 Million | ▼ -6.4% |
| 2021 | 0.82x | NT$604.76 Million | NT$735.71 Million | NT$130.95 Million | ▲ +575.0% |
| 2020 | -0.17x | NT$-22.15 Million | NT$127.97 Million | NT$150.12 Million | ▼ -162.4% |
| 2019 | 0.28x | NT$195.85 Million | NT$706.59 Million | NT$510.74 Million | ▲ +107.8% |
| 2018 | -3.57x | NT$-393.62 Million | NT$110.16 Million | NT$503.78 Million | ▼ -298.3% |
| 2016 | -0.90x | NT$-403.61 Million | NT$449.90 Million | NT$853.51 Million | ▼ -244.8% |
| 2015 | 0.62x | NT$888.60 Million | NT$1.43 Billion | NT$545.21 Million | ▲ +131.6% |
| 2013 | -1.96x | NT$-1.12 Billion | NT$570.38 Million | NT$1.69 Billion | ▼ -1194.8% |
| 2012 | -0.15x | NT$-79.39 Million | NT$524.00 Million | NT$603.39 Million | ▼ -122.8% |
| 2010 | 0.66x | NT$343.79 Million | NT$518.04 Million | NT$174.25 Million | ▼ -18.6% |
| 2009 | 0.82x | NT$601.27 Million | NT$737.61 Million | NT$136.34 Million | ▼ -70.0% |
| 2006 | 2.72x | NT$405.63 Million | NT$149.38 Million | NT$256.25 Million | ▼ -94.2% |
| 2005 | 46.64x | NT$872.57 Million | NT$18.71 Million | NT$853.86 Million | ▲ +4507.9% |
| 2002 | 1.01x | NT$266.80 Million | NT$263.58 Million | NT$3.22 Million | — |