TXC Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

TXC Corp free cash flow generation index. TXC Corp (3042) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of NT$594.42 Million represents 1% of operating cash flow (NT$787.07 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$594.42 Million
TWD

Operating Cash Flow

NT$787.07 Million
TWD

Capital Expenditures

NT$192.66 Million
TWD

Free Cash Flow Generation Index of TXC Corp (2002–2024)

Free cash flow generation index of TXC Corp from 2002 to 2024. Historical FCF Generation Index trend for TXC Corp across 22 annual periods. See how financially flexible is TXC Corp to measure the company's free cash flow as a share of total liabilities.

TXC Corp Free Cash Flow Generation Index by Year (2002–2024)

TXC Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for TXC Corp. For the full cash flow conversion analysis, see 3042 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.04x NT$99.23 Million NT$2.59 Billion NT$2.49 Billion ▼ -94.4%
2023 0.68x NT$2.08 Billion NT$3.05 Billion NT$963.10 Million ▲ +9.3%
2022 0.62x NT$2.08 Billion NT$3.35 Billion NT$1.27 Billion ▲ +89.2%
2021 0.33x NT$1.19 Billion NT$3.63 Billion NT$2.43 Billion ▲ +254.8%
2020 0.09x NT$176.11 Million NT$1.90 Billion NT$1.72 Billion ▼ -82.5%
2019 0.53x NT$882.76 Million NT$1.66 Billion NT$780.87 Million ▲ +115.7%
2018 0.25x NT$262.82 Million NT$1.07 Billion NT$805.65 Million ▼ -38.4%
2017 0.40x NT$664.47 Million NT$1.66 Billion NT$999.01 Million ▼ -39.2%
2016 0.66x NT$1.63 Billion NT$2.48 Billion NT$852.53 Million ▼ -19.2%
2015 0.81x NT$1.83 Billion NT$2.25 Billion NT$422.18 Million ▲ +22.0%
2014 0.67x NT$1.02 Billion NT$1.53 Billion NT$512.87 Million ▲ +8.0%
2013 0.62x NT$1.23 Billion NT$1.99 Billion NT$763.20 Million ▲ +99.0%
2012 0.31x NT$518.09 Million NT$1.67 Billion NT$1.15 Billion ▲ +214.9%
2011 0.10x NT$153.84 Million NT$1.56 Billion NT$1.41 Billion ▲ +207.5%
2010 -0.09x NT$-166.74 Million NT$1.82 Billion NT$1.99 Billion ▼ -113.7%
2009 0.67x NT$1.36 Billion NT$2.04 Billion NT$673.99 Million ▲ +270.7%
2008 -0.39x NT$-506.80 Million NT$1.29 Billion NT$1.80 Billion ▼ -344.4%
2007 0.16x NT$263.74 Million NT$1.64 Billion NT$1.38 Billion ▲ +174.9%
2006 -0.21x NT$-221.04 Million NT$1.03 Billion NT$1.25 Billion ▼ -112.1%
2005 1.76x NT$1.30 Billion NT$735.25 Million NT$562.46 Million ▼ -37.6%
2004 2.83x NT$595.64 Million NT$210.56 Million NT$385.07 Million ▲ +42.2%
2002 1.99x NT$513.13 Million NT$258.02 Million NT$255.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).