T3EX Global Holdings Corp (2636) — Free Cash Flow Generation Index
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). Read 2636 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore T3EX Global Holdings Corp (2636) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 2636 company net worth.
| 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 | — |