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). See Tonlin Department Store Co Ltd (2910) liquidity 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
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 2910 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 2910 stock market capitalisation.
| 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 | — |