Taiwan Line Tek Electronic Co Ltd (2462) — Free Cash Flow Generation Index
Taiwan Line Tek Electronic Co Ltd (2462) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of NT$5.78 Million represents 0% of operating cash flow (NT$13.89 Million). Explore 2462 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Line Tek Electronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Taiwan Line Tek Electronic Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 2462 operating cash flow.
Annual Free Cash Flow Generation for Taiwan Line Tek Electronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Line Tek Electronic Co Ltd. Check 2462 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | NT$-38.65 Million | NT$118.91 Million | NT$157.55 Million | ▲ +32.6% |
| 2023 | -0.48x | NT$-130.67 Million | NT$270.98 Million | NT$401.23 Million | ▼ -211.1% |
| 2022 | 0.43x | NT$334.39 Million | NT$770.24 Million | NT$435.85 Million | ▲ +38.7% |
| 2020 | 0.31x | NT$26.97 Million | NT$86.19 Million | NT$59.22 Million | ▼ -57.8% |
| 2019 | 0.74x | NT$240.04 Million | NT$323.97 Million | NT$83.92 Million | ▲ +130.3% |
| 2016 | -2.44x | NT$-305.73 Million | NT$125.05 Million | NT$430.79 Million | ▼ -558.9% |
| 2015 | 0.53x | NT$128.45 Million | NT$241.13 Million | NT$112.68 Million | ▼ -17.4% |
| 2014 | 0.65x | NT$71.39 Million | NT$110.68 Million | NT$39.29 Million | ▼ -28.5% |
| 2013 | 0.90x | NT$224.09 Million | NT$248.44 Million | NT$24.35 Million | ▲ +19.0% |
| 2012 | 0.76x | NT$221.85 Million | NT$292.72 Million | NT$90.36 Million | ▲ +115.3% |
| 2011 | 0.35x | NT$50.54 Million | NT$143.60 Million | NT$93.05 Million | ▼ -40.8% |
| 2010 | 0.59x | NT$102.59 Million | NT$172.49 Million | NT$69.90 Million | ▼ -8.3% |
| 2009 | 0.65x | NT$259.37 Million | NT$399.73 Million | NT$140.36 Million | ▼ -43.8% |
| 2008 | 1.15x | NT$383.06 Million | NT$331.98 Million | NT$51.09 Million | ▼ -37.2% |
| 2007 | 1.84x | NT$142.12 Million | NT$77.30 Million | NT$64.83 Million | ▲ +21.5% |
| 2005 | 1.51x | NT$130.01 Million | NT$85.93 Million | NT$44.08 Million | ▲ +33.9% |
| 2004 | 1.13x | NT$200.69 Million | NT$177.60 Million | NT$23.10 Million | ▼ -45.9% |
| 2003 | 2.09x | NT$108.02 Million | NT$51.76 Million | NT$56.26 Million | ▲ +42.9% |
| 2002 | 1.46x | NT$116.15 Million | NT$79.52 Million | NT$36.63 Million | — |