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). Read Tonlin Department Store Co Ltd (2910) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Tonlin Department Store Co Ltd (2910) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Tonlin Department Store Co Ltd.
| 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 | — |