Transcend Information Inc (2451) — Free Cash Flow Generation Index
Transcend Information Inc (2451) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$2.81 Billion represents 1% of operating cash flow (NT$2.82 Billion). See 2451 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transcend Information Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Transcend Information Inc across 24 annual periods. Explore Transcend Information Inc (2451) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transcend Information Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Transcend Information Inc. For the full company profile including market capitalisation, see Transcend Information Inc stock valuation.
| 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 | — |