Transcend Information Inc Free Cash Flow Generation Index
Transcend Information Inc free cash flow generation index. Transcend Information Inc (2451) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$3.13 Billion represents 1% of operating cash flow (NT$3.14 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transcend Information Inc (2000–2025)
Free cash flow generation index of Transcend Information Inc from 2000 to 2025. Historical FCF Generation Index trend for Transcend Information Inc across 24 annual periods. See Transcend Information Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Transcend Information Inc Free Cash Flow Generation Index by Year (2000–2025)
Transcend Information Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Transcend Information Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Transcend Information Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$5.30 Billion | NT$5.32 Billion | NT$18.97 Million | ▲ +1.5% |
| 2023 | 0.98x | NT$1.29 Billion | NT$1.31 Billion | NT$24.17 Million | ▼ -1.1% |
| 2022 | 0.99x | NT$5.07 Billion | NT$5.11 Billion | NT$39.02 Million | ▼ -0.1% |
| 2021 | 0.99x | NT$2.43 Billion | NT$2.45 Billion | NT$15.33 Million | ▲ +6.3% |
| 2019 | 0.93x | NT$973.45 Million | NT$1.04 Billion | NT$67.99 Million | ▼ -4.0% |
| 2018 | 0.97x | NT$4.27 Billion | NT$4.38 Billion | NT$116.29 Million | ▲ +4.0% |
| 2017 | 0.94x | NT$2.84 Billion | NT$3.04 Billion | NT$195.13 Million | ▼ -4.8% |
| 2016 | 0.98x | NT$2.74 Billion | NT$2.78 Billion | NT$47.61 Million | ▲ +1.0% |
| 2015 | 0.97x | NT$3.22 Billion | NT$3.30 Billion | NT$87.08 Million | ▼ -1.9% |
| 2014 | 0.99x | NT$3.09 Billion | NT$3.11 Billion | NT$23.40 Million | ▲ +0.7% |
| 2013 | 0.99x | NT$3.69 Billion | NT$3.74 Billion | NT$54.86 Million | ▲ +0.5% |
| 2012 | 0.98x | NT$2.72 Billion | NT$2.78 Billion | NT$53.90 Million | ▲ +10.5% |
| 2011 | 0.89x | NT$3.56 Billion | NT$4.01 Billion | NT$450.37 Million | ▲ +7.3% |
| 2010 | 0.83x | NT$2.69 Billion | NT$3.25 Billion | NT$560.92 Million | ▼ -7.9% |
| 2009 | 0.90x | NT$3.77 Billion | NT$4.20 Billion | NT$426.20 Million | ▲ +26.0% |
| 2008 | 0.71x | NT$2.00 Billion | NT$2.80 Billion | NT$803.58 Million | ▼ -7.4% |
| 2007 | 0.77x | NT$2.31 Billion | NT$3.00 Billion | NT$689.10 Million | ▲ +5021.4% |
| 2006 | 0.02x | NT$6.12 Million | NT$406.49 Million | NT$400.38 Million | ▼ -99.0% |
| 2005 | 1.51x | NT$508.56 Million | NT$337.77 Million | NT$170.78 Million | ▲ +45.1% |
| 2004 | 1.04x | NT$1.89 Billion | NT$1.82 Billion | NT$68.50 Million | ▼ -26.6% |
| 2003 | 1.41x | NT$1.27 Billion | NT$899.17 Million | NT$371.23 Million | ▼ -7.7% |
| 2002 | 1.53x | NT$1.14 Billion | NT$747.75 Million | NT$396.91 Million | ▲ +23.5% |
| 2001 | 1.24x | NT$778.38 Million | NT$627.87 Million | NT$150.51 Million | ▲ +10.3% |
| 2000 | 1.12x | NT$542.44 Million | NT$482.71 Million | NT$59.73 Million | — |