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