Tonlin Department Store Co Ltd (2910) — Free Cash Flow Generation Index
Tonlin Department Store Co Ltd (2910) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$47.54 Million represents 1% of operating cash flow (NT$53.87 Million). Explore Tonlin Department Store Co Ltd (2910) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tonlin Department Store Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tonlin Department Store Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Tonlin Department Store Co Ltd (2910) cash conversion ratio.
Annual Free Cash Flow Generation for Tonlin Department Store Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tonlin Department Store Co Ltd. Check how aggressively does Tonlin Department Store Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |