Taiwan Line Tek Electronic Co Ltd Free Cash Flow Generation Index
Taiwan Line Tek Electronic Co Ltd 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$13.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Line Tek Electronic Co Ltd (2002–2024)
Free cash flow generation index of Taiwan Line Tek Electronic Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Taiwan Line Tek Electronic Co Ltd across 19 annual periods. See 2462 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Taiwan Line Tek Electronic Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Taiwan Line Tek Electronic Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Line Tek Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Line Tek Electronic Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | NT$-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 | — |