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$412.20 Million). Explore reinvestment intensity of Ta Chen Stainless Pipe Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Chen Stainless Pipe Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ta Chen Stainless Pipe Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ta Chen Stainless Pipe Co Ltd (2027) cash flow conversion.
Annual Free Cash Flow Generation for Ta Chen Stainless Pipe Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ta Chen Stainless Pipe Co Ltd. Check Ta Chen Stainless Pipe Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.28x | NT$-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 | — |