Ta Liang Technology Co Ltd (3167) — Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Ta Liang Technology Co Ltd (3167) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of NT$151.07 Million represents 1% of operating cash flow (NT$195.66 Million). Explore Ta Liang Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$151.07 Million
TWD

Operating Cash Flow

NT$195.66 Million
TWD

Capital Expenditures

NT$44.59 Million
TWD

Ta Liang Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Ta Liang Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 3167 cash generation efficiency.

Annual Free Cash Flow Generation for Ta Liang Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Ta Liang Technology Co Ltd. Check 3167 total capital reinvestment ratio 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
2025 -0.34x NT$-47.69 Million NT$140.42 Million NT$188.11 Million ▼ -140.1%
2023 0.85x NT$850.21 Million NT$1.01 Billion NT$154.92 Million ▲ +3.1%
2022 0.82x NT$530.55 Million NT$646.62 Million NT$116.06 Million ▼ -3.2%
2020 0.85x NT$271.41 Million NT$320.33 Million NT$48.92 Million ▲ +5.8%
2019 0.80x NT$349.68 Million NT$436.79 Million NT$87.11 Million ▲ +10.8%
2018 0.72x NT$189.94 Million NT$262.79 Million NT$72.85 Million ▼ -1.9%
2016 0.74x NT$35.64 Million NT$48.39 Million NT$12.75 Million ▼ -12.8%
2015 0.84x NT$281.57 Million NT$333.51 Million NT$51.94 Million ▲ +0.5%
2014 0.84x NT$77.95 Million NT$92.80 Million NT$14.85 Million ▼ -10.0%
2013 0.93x NT$150.46 Million NT$161.20 Million NT$10.75 Million ▲ +30.4%
2012 0.72x NT$91.54 Million NT$127.86 Million NT$36.33 Million ▲ +266.1%
2011 -0.43x NT$-110.64 Million NT$256.78 Million NT$367.43 Million ▼ -171.6%
2010 0.60x NT$127.26 Million NT$211.35 Million NT$84.09 Million ▼ -38.1%
2009 0.97x NT$345.18 Million NT$354.68 Million NT$9.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).