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$98.90 Million). Read 2462 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Line Tek Electronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Taiwan Line Tek Electronic Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Taiwan Line Tek Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan Line Tek Electronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Line Tek Electronic Co Ltd. For the full company profile including market capitalisation, see Taiwan Line Tek Electronic Co Ltd (2462) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | NT$-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 | — |