Tonlin Department Store Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Tonlin Department Store Co Ltd free cash flow generation index. Tonlin Department Store Co Ltd (2910) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$96.42 Million represents 1% of operating cash flow (NT$96.85 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$96.42 Million
TWD

Operating Cash Flow

NT$96.85 Million
TWD

Capital Expenditures

NT$432.00K
TWD

Free Cash Flow Generation Index of Tonlin Department Store Co Ltd (2002–2025)

Free cash flow generation index of Tonlin Department Store Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tonlin Department Store Co Ltd across 21 annual periods. See 2910 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tonlin Department Store Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Tonlin Department Store Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tonlin Department Store Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tonlin Department Store Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.97x NT$237.64 Million NT$245.43 Million NT$7.79 Million ▼ -3.0%
2024 1.00x NT$424.27 Million NT$424.88 Million NT$609.00K ▲ +1.6%
2023 0.98x NT$280.75 Million NT$285.73 Million NT$4.97 Million ▲ +3.5%
2022 0.95x NT$527.27 Million NT$555.13 Million NT$27.86 Million ▲ +39.1%
2021 0.68x NT$179.53 Million NT$262.85 Million NT$83.33 Million ▼ -26.6%
2020 0.93x NT$156.58 Million NT$168.19 Million NT$11.60 Million ▲ +82.8%
2019 0.51x NT$203.15 Million NT$398.98 Million NT$195.83 Million ▲ +143.6%
2018 -1.17x NT$-348.61 Million NT$298.75 Million NT$647.36 Million ▼ -1183.1%
2016 -0.09x NT$-1.25 Million NT$13.77 Million NT$15.02 Million ▼ -113.7%
2015 0.66x NT$70.73 Million NT$106.83 Million NT$36.10 Million ▼ -27.3%
2014 0.91x NT$407.84 Million NT$447.88 Million NT$40.04 Million ▲ +125.3%
2012 -3.59x NT$-13.46 Million NT$3.75 Million NT$17.21 Million ▲ +15.5%
2011 -4.25x NT$-132.81 Million NT$31.25 Million NT$164.06 Million ▼ -700.0%
2010 0.71x NT$129.12 Million NT$182.30 Million NT$53.18 Million ▼ -33.1%
2008 1.06x NT$157.35 Million NT$148.71 Million NT$8.64 Million ▲ +1.2%
2007 1.05x NT$244.43 Million NT$233.75 Million NT$10.68 Million ▲ +2.8%
2006 1.02x NT$266.98 Million NT$262.37 Million NT$4.61 Million ▲ +0.4%
2005 1.01x NT$472.59 Million NT$466.12 Million NT$6.47 Million ▼ -14.7%
2004 1.19x NT$335.49 Million NT$282.26 Million NT$53.22 Million ▲ +14.9%
2003 1.03x NT$311.58 Million NT$301.28 Million NT$10.30 Million ▼ -3.2%
2002 1.07x NT$339.42 Million NT$317.61 Million NT$21.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).