Tecom Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Tecom Co Ltd 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).

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

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

Free cash flow generation index of Tecom Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tecom Co Ltd across 13 annual periods. See 2321 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Tecom Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tecom Co Ltd. For the full cash flow conversion analysis, see Tecom Co Ltd cash flow conversion.

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).