Tycoons Group Enterprise Co Ltd (2022) — Free Cash Flow Generation Index

Latest as of March 2026: 0.48x

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). Explore 2022 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

NT$130.73 Million
TWD

Operating Cash Flow

NT$269.92 Million
TWD

Capital Expenditures

NT$139.19 Million
TWD

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. For the full cash flow conversion analysis, see 2022 cash flow metrics.

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. Check Tycoons Group Enterprise Co Ltd (2022) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).