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 0.80x as of December 2025. Free cash flow of NT$78.73 Million represents 1% of operating cash flow (NT$98.90 Million). See Taiwan Line Tek Electronic Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Line Tek Electronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Taiwan Line Tek Electronic Co Ltd across 19 annual periods. Explore debt repayment capacity of Taiwan Line Tek Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Line Tek Electronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Line Tek Electronic Co Ltd. For the full company profile including market capitalisation, see Taiwan Line Tek Electronic Co Ltd (2462) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | NT$-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 | — |