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). Read Taiwan Tea Corp (2913) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Taiwan Tea Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 2913 market cap overview.
| 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 | — |