Tecom Co Ltd (2321) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Tecom Co Ltd (2321) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$28.89 Million represents 1% of operating cash flow (NT$29.69 Million). Explore Tecom Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$28.89 Million
TWD

Operating Cash Flow

NT$29.69 Million
TWD

Capital Expenditures

NT$805.00K
TWD

Tecom Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Tecom Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Tecom Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Tecom Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Tecom Co Ltd. Check Tecom Co Ltd cash flow reinvestment rate 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 -0.53x NT$-1.47 Million NT$2.77 Million NT$4.24 Million ▼ -164.8%
2024 0.81x NT$43.49 Million NT$53.41 Million NT$9.92 Million ▲ +8.6%
2023 0.75x NT$38.58 Million NT$51.45 Million NT$11.89 Million ▼ -9.3%
2022 0.83x NT$67.89 Million NT$82.10 Million NT$14.22 Million ▼ -5.1%
2020 0.87x NT$38.85 Million NT$44.59 Million NT$5.74 Million ▼ -5.7%
2018 0.92x NT$153.72 Million NT$166.30 Million NT$12.58 Million ▼ -4.0%
2017 0.96x NT$342.56 Million NT$355.85 Million NT$13.29 Million ▲ +3.1%
2014 0.93x NT$377.27 Million NT$404.22 Million NT$26.95 Million ▲ +13.0%
2013 0.83x NT$224.79 Million NT$272.08 Million NT$47.29 Million ▼ -25.6%
2006 1.11x NT$1.67 Billion NT$1.51 Billion NT$165.93 Million ▼ -30.9%
2005 1.61x NT$1.35 Billion NT$838.64 Million NT$508.23 Million ▼ -22.3%
2003 2.07x NT$72.53 Million NT$35.09 Million NT$37.44 Million ▲ +42.4%
2002 1.45x NT$317.54 Million NT$218.69 Million NT$98.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).