Twinhead International Corp (2364) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Twinhead International Corp (2364) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$33.77 Million represents 1% of operating cash flow (NT$35.71 Million). See Twinhead International Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$33.77 Million
TWD

Operating Cash Flow

NT$35.71 Million
TWD

Capital Expenditures

NT$1.94 Million
TWD

Twinhead International Corp Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Twinhead International Corp across 12 annual periods. Explore Twinhead International Corp (2364) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Twinhead International Corp (2005–2025)

Year-by-year Free Cash Flow Generation Index for Twinhead International Corp. For the full company profile including market capitalisation, see Twinhead International Corp market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).