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 1.23x as of June 2025. Free cash flow of NT$146.04 Million represents 1% of operating cash flow (NT$118.52 Million). See Tycoons Group Enterprise Co Ltd (2022) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 2022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Tycoons Group Enterprise Co Ltd market cap and net worth.
| 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 | — |