Twinhead International Corp (2364) — Free Cash Flow Generation Index
Twinhead International Corp (2364) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of NT$63.84 Million represents 1% of operating cash flow (NT$67.22 Million). Explore Twinhead International Corp (2364) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Twinhead International Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Twinhead International Corp across 12 annual periods. For the full cash flow conversion analysis, see 2364 cash generation efficiency.
Annual Free Cash Flow Generation for Twinhead International Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Twinhead International Corp. Check Twinhead International Corp investment 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 | 0.95x | NT$204.57 Million | NT$216.42 Million | NT$11.86 Million | ▼ -2.9% |
| 2024 | 0.97x | NT$247.97 Million | NT$254.67 Million | NT$6.70 Million | ▼ -0.6% |
| 2023 | 0.98x | NT$175.78 Million | NT$179.53 Million | NT$3.75 Million | ▲ +0.7% |
| 2022 | 0.97x | NT$101.56 Million | NT$104.49 Million | NT$2.93 Million | ▲ +180.9% |
| 2021 | -1.20x | NT$-943.00K | NT$785.00K | NT$1.73 Million | ▼ -223.0% |
| 2020 | 0.98x | NT$89.54 Million | NT$91.68 Million | NT$2.13 Million | ▲ +25.3% |
| 2019 | 0.78x | NT$26.19 Million | NT$33.59 Million | NT$7.40 Million | ▲ +3.0% |
| 2012 | 0.76x | NT$18.24 Million | NT$24.08 Million | NT$5.84 Million | ▼ -15.4% |
| 2011 | 0.89x | NT$149.76 Million | NT$167.36 Million | NT$17.59 Million | ▼ -1.6% |
| 2010 | 0.91x | NT$98.61 Million | NT$108.45 Million | NT$9.85 Million | ▼ -24.8% |
| 2007 | 1.21x | NT$395.97 Million | NT$327.53 Million | NT$68.43 Million | ▲ +0.6% |
| 2005 | 1.20x | NT$352.86 Million | NT$293.56 Million | NT$59.30 Million | — |