Ta Chen Stainless Pipe Co Ltd (2027) — Free Cash Flow Generation Index
Ta Chen Stainless Pipe Co Ltd (2027) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of NT$160.20 Million represents 0% of operating cash flow (NT$412.20 Million). See 2027 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Chen Stainless Pipe Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ta Chen Stainless Pipe Co Ltd across 11 annual periods. Explore debt repayment capacity of Ta Chen Stainless Pipe Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ta Chen Stainless Pipe Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ta Chen Stainless Pipe Co Ltd. For the full company profile including market capitalisation, see market cap of Ta Chen Stainless Pipe Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.28x | NT$-5.73 Billion | NT$1.75 Billion | NT$7.48 Billion | ▼ -844.4% |
| 2024 | 0.44x | NT$6.72 Billion | NT$15.25 Billion | NT$8.51 Billion | ▼ -39.6% |
| 2023 | 0.73x | NT$17.88 Billion | NT$24.52 Billion | NT$7.38 Billion | ▲ +166.2% |
| 2022 | -1.10x | NT$-4.51 Billion | NT$4.09 Billion | NT$8.61 Billion | ▼ -230.1% |
| 2021 | 0.85x | NT$10.76 Billion | NT$12.71 Billion | NT$1.94 Billion | ▲ +34.3% |
| 2020 | 0.63x | NT$2.57 Billion | NT$4.07 Billion | NT$1.50 Billion | ▲ +192.6% |
| 2019 | -0.68x | NT$-1.14 Billion | NT$1.68 Billion | NT$2.82 Billion | ▼ -178.2% |
| 2016 | 0.87x | NT$3.31 Billion | NT$3.80 Billion | NT$488.79 Million | ▲ +634.8% |
| 2015 | -0.16x | NT$-277.56 Million | NT$1.70 Billion | NT$1.98 Billion | ▼ -209.5% |
| 2009 | 0.15x | NT$164.84 Million | NT$1.11 Billion | NT$942.98 Million | ▼ -96.4% |
| 2003 | 4.17x | NT$684.29 Million | NT$164.27 Million | NT$520.02 Million | — |