Taiwan Tea Corp Free Cash Flow Generation Index
Taiwan Tea Corp free cash flow generation index. Taiwan Tea Corp (2913) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$53.40 Million represents 1% of operating cash flow (NT$53.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Tea Corp (2003–2024)
Free cash flow generation index of Taiwan Tea Corp from 2003 to 2024. Historical FCF Generation Index trend for Taiwan Tea Corp across 7 annual periods. See 2913 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Taiwan Tea Corp Free Cash Flow Generation Index by Year (2003–2024)
Taiwan Tea Corp free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Tea Corp. For the full cash flow conversion analysis, see 2913 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | NT$89.46 Million | NT$138.82 Million | NT$49.15 Million | ▼ -7.3% |
| 2017 | 0.70x | NT$1.19 Billion | NT$1.72 Billion | NT$522.90 Million | ▲ +314.7% |
| 2015 | -0.32x | NT$-27.77 Million | NT$85.77 Million | NT$113.54 Million | ▲ +20.3% |
| 2014 | -0.41x | NT$-39.71 Million | NT$97.72 Million | NT$137.44 Million | ▼ -1090.5% |
| 2013 | -0.03x | NT$-17.33 Million | NT$507.56 Million | NT$524.89 Million | ▲ +99.8% |
| 2012 | -16.83x | NT$-4.13 Billion | NT$245.25 Million | NT$4.37 Billion | ▼ -1398.2% |
| 2003 | 1.30x | NT$327.24 Million | NT$252.45 Million | NT$74.79 Million | — |