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$29.69 Million). Read 2321 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tecom Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tecom Co Ltd across 13 annual periods. Explore Tecom Co Ltd (2321) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tecom Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tecom Co Ltd. For the full company profile including market capitalisation, see Tecom Co Ltd (2321) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |