Tycoons Group Enterprise Co Ltd Free Cash Flow Generation Index
Tycoons Group Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tycoons Group Enterprise Co Ltd (2002–2023)
Free cash flow generation index of Tycoons Group Enterprise Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for Tycoons Group Enterprise Co Ltd across 15 annual periods. See 2022 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tycoons Group Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2023)
Tycoons Group Enterprise Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Tycoons Group Enterprise Co Ltd. For the full cash flow conversion analysis, see 2022 cash flow conversion.
| 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 | — |