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). See 2636 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of T3EX Global Holdings Corp to assess how comfortably operating cash covers total debt obligations.
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 market cap of T3EX Global Holdings Corp.
| 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 | — |