T3EX Global Holdings Corp (2636) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

T3EX Global Holdings Corp (2636) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$634.05 Million represents 1% of operating cash flow (NT$640.97 Million). Explore 2636 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$634.05 Million
TWD

Operating Cash Flow

NT$640.97 Million
TWD

Capital Expenditures

NT$6.91 Million
TWD

T3EX Global Holdings Corp Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for T3EX Global Holdings Corp across 15 annual periods. For the full cash flow conversion analysis, see T3EX Global Holdings Corp (2636) cash conversion ratio.

Annual Free Cash Flow Generation for T3EX Global Holdings Corp (2009–2025)

Year-by-year Free Cash Flow Generation Index for T3EX Global Holdings Corp. Check 2636 cash reinvestment to operating cash 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
2025 0.98x NT$2.44 Billion NT$2.49 Billion NT$44.52 Million ▲ +20.0%
2024 0.82x NT$409.41 Million NT$500.07 Million NT$90.66 Million ▲ +11.5%
2022 0.73x NT$1.65 Billion NT$2.25 Billion NT$599.03 Million ▼ -25.3%
2021 0.98x NT$4.29 Billion NT$4.37 Billion NT$77.69 Million ▲ +16.9%
2020 0.84x NT$282.80 Million NT$336.63 Million NT$53.83 Million ▼ -10.9%
2019 0.94x NT$756.69 Million NT$802.37 Million NT$45.69 Million ▲ +2.9%
2018 0.92x NT$292.45 Million NT$319.15 Million NT$26.70 Million ▲ +47.4%
2017 0.62x NT$95.34 Million NT$153.31 Million NT$57.97 Million ▲ +119.0%
2016 -3.27x NT$-28.47 Million NT$8.72 Million NT$37.19 Million ▼ -470.7%
2015 0.88x NT$450.94 Million NT$511.97 Million NT$61.04 Million ▼ -0.7%
2014 0.89x NT$200.70 Million NT$226.27 Million NT$25.57 Million ▲ +13.8%
2013 0.78x NT$74.98 Million NT$96.22 Million NT$21.24 Million ▲ +109.6%
2012 -8.10x NT$-1.74 Million NT$215.00K NT$1.96 Million ▼ -1049.0%
2010 0.85x NT$136.06 Million NT$159.36 Million NT$23.30 Million ▲ +12.7%
2009 0.76x NT$29.75 Million NT$39.29 Million NT$9.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).