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). Explore capital reinvestment ratio of Taiwan Tea Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Taiwan Tea Corp cash conversion from operations.
Annual Free Cash Flow Generation for Taiwan Tea Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Tea Corp. Check Taiwan Tea Corp (2913) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |