Turvo International Co Ltd (2233) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Turvo International Co Ltd (2233) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of NT$192.91 Million represents 1% of operating cash flow (NT$267.77 Million). See Turvo International Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

NT$192.91 Million
TWD

Operating Cash Flow

NT$267.77 Million
TWD

Capital Expenditures

NT$74.86 Million
TWD

Turvo International Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Turvo International Co Ltd across 17 annual periods. Explore debt repayment capacity of Turvo International Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Turvo International Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Turvo International Co Ltd. For the full company profile including market capitalisation, see 2233 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.63x NT$410.08 Million NT$648.38 Million NT$238.31 Million ▲ +12.8%
2024 0.56x NT$458.86 Million NT$818.09 Million NT$359.22 Million ▼ -40.5%
2023 0.94x NT$843.07 Million NT$894.65 Million NT$48.45 Million ▲ +21.9%
2022 0.77x NT$606.32 Million NT$784.35 Million NT$178.03 Million ▲ +6.0%
2021 0.73x NT$611.75 Million NT$838.82 Million NT$227.06 Million ▲ +16.8%
2020 0.62x NT$211.91 Million NT$339.35 Million NT$127.44 Million ▲ +3.6%
2019 0.60x NT$430.18 Million NT$714.02 Million NT$283.84 Million ▼ -13.8%
2018 0.70x NT$336.21 Million NT$480.78 Million NT$144.57 Million ▲ +57.2%
2017 0.44x NT$226.15 Million NT$508.27 Million NT$282.12 Million ▼ -43.0%
2016 0.78x NT$442.18 Million NT$566.92 Million NT$124.74 Million ▲ +61.6%
2015 0.48x NT$149.91 Million NT$310.67 Million NT$160.76 Million ▼ -9.3%
2014 0.53x NT$239.10 Million NT$449.50 Million NT$210.40 Million ▲ +65.7%
2013 0.32x NT$117.70 Million NT$366.66 Million NT$248.96 Million ▲ +6.9%
2012 0.30x NT$58.82 Million NT$195.84 Million NT$137.02 Million ▲ +108.2%
2011 -3.64x NT$-244.35 Million NT$67.10 Million NT$311.46 Million ▼ -914.1%
2010 -0.36x NT$-53.15 Million NT$148.01 Million NT$201.16 Million ▼ -28.7%
2009 -0.28x NT$-9.29 Million NT$33.29 Million NT$42.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).