TSRC Corp (2103) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

TSRC Corp (2103) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of NT$44.53 Million represents 0% of operating cash flow (NT$341.73 Million). See TSRC Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$44.53 Million
TWD

Operating Cash Flow

NT$341.73 Million
TWD

Capital Expenditures

NT$297.20 Million
TWD

TSRC Corp Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for TSRC Corp across 25 annual periods. Explore 2103 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TSRC Corp (2000–2024)

Year-by-year Free Cash Flow Generation Index for TSRC Corp. For the full company profile including market capitalisation, see TSRC Corp (2103) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -3.08x NT$-2.30 Billion NT$748.43 Million NT$3.05 Billion ▼ -871.8%
2023 0.40x NT$1.08 Billion NT$2.72 Billion NT$1.63 Billion ▼ -40.6%
2022 0.67x NT$1.50 Billion NT$2.24 Billion NT$735.70 Million ▼ -1.5%
2021 0.68x NT$1.84 Billion NT$2.70 Billion NT$860.81 Million ▲ +78.9%
2020 0.38x NT$900.60 Million NT$2.36 Billion NT$1.46 Billion ▲ +588.4%
2019 0.06x NT$143.78 Million NT$2.60 Billion NT$2.45 Billion ▼ -83.7%
2018 0.34x NT$635.34 Million NT$1.87 Billion NT$1.24 Billion ▼ -42.5%
2017 0.59x NT$938.68 Million NT$1.59 Billion NT$652.57 Million ▲ +31.7%
2016 0.45x NT$406.74 Million NT$907.97 Million NT$501.23 Million ▼ -44.1%
2015 0.80x NT$3.37 Billion NT$4.20 Billion NT$836.27 Million ▲ +4.8%
2014 0.76x NT$1.56 Billion NT$2.04 Billion NT$480.31 Million ▼ -2.1%
2013 0.78x NT$3.28 Billion NT$4.20 Billion NT$922.79 Million ▲ +13.1%
2012 0.69x NT$4.09 Billion NT$5.92 Billion NT$1.83 Billion ▼ -8.8%
2011 0.76x NT$4.29 Billion NT$5.67 Billion NT$1.38 Billion ▼ -16.1%
2010 0.90x NT$3.08 Billion NT$3.42 Billion NT$336.12 Million ▼ -5.6%
2009 0.96x NT$2.83 Billion NT$2.96 Billion NT$132.79 Million ▲ +322.0%
2008 0.23x NT$821.14 Million NT$3.63 Billion NT$2.81 Billion ▼ -52.8%
2007 0.48x NT$2.31 Billion NT$4.83 Billion NT$2.51 Billion ▼ -32.8%
2006 0.71x NT$1.28 Billion NT$1.80 Billion NT$517.31 Million ▼ -40.9%
2005 1.21x NT$3.83 Billion NT$3.18 Billion NT$657.62 Million ▼ -5.5%
2004 1.28x NT$2.19 Billion NT$1.72 Billion NT$475.50 Million ▲ +2.9%
2003 1.24x NT$1.47 Billion NT$1.19 Billion NT$285.09 Million ▼ -38.5%
2002 2.02x NT$801.08 Million NT$397.45 Million NT$403.63 Million ▲ +28.0%
2001 1.58x NT$1.32 Billion NT$840.43 Million NT$483.31 Million ▼ -98.8%
2000 135.06x NT$945.81 Million NT$7.00 Million NT$938.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).