Tsann Kuen Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Tsann Kuen Enterprise Co Ltd free cash flow generation index. Tsann Kuen Enterprise Co Ltd (2430) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$573.19 Million represents 1% of operating cash flow (NT$588.13 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$573.19 Million
TWD

Operating Cash Flow

NT$588.13 Million
TWD

Capital Expenditures

NT$14.94 Million
TWD

Free Cash Flow Generation Index of Tsann Kuen Enterprise Co Ltd (2000–2024)

Free cash flow generation index of Tsann Kuen Enterprise Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Tsann Kuen Enterprise Co Ltd across 24 annual periods. See 2430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Tsann Kuen Enterprise Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Tsann Kuen Enterprise Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tsann Kuen Enterprise Co Ltd. For the full cash flow conversion analysis, see Tsann Kuen Enterprise Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.94x NT$1.36 Billion NT$1.44 Billion NT$79.30 Million ▲ +4.8%
2023 0.90x NT$952.96 Million NT$1.06 Billion NT$103.45 Million ▲ +1.8%
2022 0.89x NT$1.76 Billion NT$1.99 Billion NT$227.41 Million ▼ -1.7%
2021 0.90x NT$2.46 Billion NT$2.73 Billion NT$269.34 Million ▲ +3.7%
2020 0.87x NT$581.51 Million NT$669.29 Million NT$87.78 Million ▼ -8.5%
2019 0.95x NT$1.34 Billion NT$1.41 Billion NT$71.29 Million ▲ +115.1%
2018 -6.27x NT$-166.15 Million NT$26.49 Million NT$192.63 Million ▼ -1107.9%
2017 0.62x NT$477.14 Million NT$766.75 Million NT$289.62 Million ▲ +19.1%
2016 0.52x NT$412.72 Million NT$790.07 Million NT$377.34 Million ▲ +224.7%
2015 -0.42x NT$-92.96 Million NT$221.92 Million NT$314.88 Million ▲ +85.4%
2014 -2.88x NT$-1.31 Billion NT$454.50 Million NT$1.76 Billion ▼ -518.8%
2013 0.69x NT$581.30 Million NT$846.56 Million NT$265.26 Million ▲ +113.3%
2012 -5.16x NT$-848.32 Million NT$164.39 Million NT$1.01 Billion ▼ -857.9%
2011 0.68x NT$1.17 Billion NT$1.71 Billion NT$546.97 Million ▼ -3.8%
2010 0.71x NT$788.29 Million NT$1.11 Billion NT$325.38 Million ▲ +17.6%
2009 0.60x NT$1.16 Billion NT$1.93 Billion NT$766.45 Million ▲ +12.7%
2008 0.53x NT$965.92 Million NT$1.81 Billion NT$842.70 Million ▼ -35.4%
2007 0.83x NT$3.06 Billion NT$3.71 Billion NT$642.06 Million ▲ +82.2%
2006 0.45x NT$1.44 Billion NT$3.16 Billion NT$1.73 Billion ▼ -71.5%
2005 1.59x NT$6.42 Billion NT$4.03 Billion NT$2.39 Billion ▼ -31.0%
2003 2.31x NT$5.06 Billion NT$2.19 Billion NT$2.87 Billion ▲ +36.2%
2002 1.69x NT$4.56 Billion NT$2.69 Billion NT$1.87 Billion ▼ -2.6%
2001 1.74x NT$3.33 Billion NT$1.92 Billion NT$1.42 Billion ▼ -18.1%
2000 2.12x NT$4.12 Billion NT$1.94 Billion NT$2.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).