Taiwan Tea Corp (2913) — 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). See Taiwan Tea Corp (2913) 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
Taiwan Tea Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Taiwan Tea Corp across 7 annual periods. Explore Taiwan Tea Corp (2913) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Tea Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Tea Corp. For the full company profile including market capitalisation, see Taiwan Tea Corp market capitalisation.
| 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 | — |