Tecom Co Ltd (2321) — Free Cash Flow Generation Index
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$29.69 Million). See working capital to net assets of Tecom Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tecom Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tecom Co Ltd across 13 annual periods. Explore Tecom Co Ltd (2321) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tecom Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tecom Co Ltd. For the full company profile including market capitalisation, see 2321 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |