Twinhead International Corp Free Cash Flow Generation Index
Twinhead International Corp free cash flow generation index. Twinhead International Corp (2364) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of NT$41.90 Million represents 1% of operating cash flow (NT$47.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Twinhead International Corp (2005–2025)
Free cash flow generation index of Twinhead International Corp from 2005 to 2025. Historical FCF Generation Index trend for Twinhead International Corp across 12 annual periods. See 2364 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Twinhead International Corp Free Cash Flow Generation Index by Year (2005–2025)
Twinhead International Corp free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Twinhead International Corp. For the full cash flow conversion analysis, see 2364 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 | — |