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$412.20 Million). Read Ta Chen Stainless Pipe Co Ltd (2027) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Chen Stainless Pipe Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ta Chen Stainless Pipe Co Ltd across 11 annual periods. Explore Ta Chen Stainless Pipe Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ta Chen Stainless Pipe Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ta Chen Stainless Pipe Co Ltd. For the full company profile including market capitalisation, see Ta Chen Stainless Pipe Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.28x | NT$-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 | — |