Test Rite International Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Test Rite International Co Ltd free cash flow generation index. Test Rite International Co Ltd (2908) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of NT$264.06 Million represents 1% of operating cash flow (NT$321.45 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$264.06 Million
TWD

Operating Cash Flow

NT$321.45 Million
TWD

Capital Expenditures

NT$57.39 Million
TWD

Free Cash Flow Generation Index of Test Rite International Co Ltd (2000–2025)

Free cash flow generation index of Test Rite International Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Test Rite International Co Ltd across 24 annual periods. See 2908 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Test Rite International Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Test Rite International Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Test Rite International Co Ltd. For the full cash flow conversion analysis, see 2908 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.76x NT$1.48 Billion NT$1.94 Billion NT$456.62 Million ▼ -9.5%
2024 0.84x NT$2.01 Billion NT$2.38 Billion NT$370.08 Million ▲ +3.4%
2023 0.82x NT$1.73 Billion NT$2.12 Billion NT$389.38 Million ▲ +15.4%
2021 0.71x NT$1.05 Billion NT$1.48 Billion NT$433.93 Million ▼ -22.4%
2020 0.91x NT$4.48 Billion NT$4.91 Billion NT$430.48 Million ▲ +84.3%
2019 0.50x NT$1.11 Billion NT$2.24 Billion NT$1.13 Billion ▲ +142.9%
2018 -1.16x NT$-1.14 Billion NT$985.08 Million NT$2.12 Billion ▼ -481.0%
2017 0.30x NT$103.14 Million NT$340.18 Million NT$237.04 Million ▼ -57.6%
2016 0.72x NT$1.76 Billion NT$2.47 Billion NT$702.36 Million ▲ +121.7%
2015 0.32x NT$498.39 Million NT$1.54 Billion NT$1.05 Billion ▲ +109.5%
2014 -3.40x NT$-596.47 Million NT$175.54 Million NT$772.02 Million ▼ -1106.8%
2013 0.34x NT$419.18 Million NT$1.24 Billion NT$822.83 Million ▼ -33.9%
2012 0.51x NT$1.78 Billion NT$3.49 Billion NT$1.34 Billion ▲ +233.5%
2011 -0.38x NT$-626.51 Million NT$1.64 Billion NT$2.26 Billion ▼ -639.9%
2010 -0.05x NT$-47.15 Million NT$912.24 Million NT$959.39 Million ▼ -113.4%
2009 0.39x NT$860.75 Million NT$2.23 Billion NT$1.37 Billion ▲ +107.2%
2008 -5.33x NT$-2.45 Billion NT$460.37 Million NT$2.91 Billion ▼ -88.2%
2007 -2.83x NT$-1.90 Billion NT$669.84 Million NT$2.57 Billion ▼ -651.0%
2006 0.51x NT$1.67 Billion NT$3.24 Billion NT$1.58 Billion ▼ -27.1%
2004 0.70x NT$234.72 Million NT$333.39 Million NT$98.67 Million ▼ -56.9%
2003 1.63x NT$289.45 Million NT$177.39 Million NT$112.05 Million ▲ +31.7%
2002 1.24x NT$107.15 Million NT$86.48 Million NT$20.67 Million ▼ -38.0%
2001 2.00x NT$679.84 Million NT$340.32 Million NT$339.52 Million ▼ -58.5%
2000 4.81x NT$687.81 Million NT$143.04 Million NT$544.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).