Taisol Electronics Co Ltd Free Cash Flow Generation Index
Taisol Electronics Co Ltd free cash flow generation index. Taisol Electronics Co Ltd (3338) has a Free Cash Flow Generation Index of -0.79x as of March 2026. Free cash flow of NT$-2.91 Million represents -1% of operating cash flow (NT$3.69 Million). Check how resilient are Taisol Electronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taisol Electronics Co Ltd (2009–2025)
Free cash flow generation index of Taisol Electronics Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Taisol Electronics Co Ltd across 16 annual periods. Explore Taisol Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taisol Electronics Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Taisol Electronics Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Taisol Electronics Co Ltd. For the full cash flow conversion analysis, see 3338 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.55x | NT$-112.50 Million | NT$72.60 Million | NT$185.11 Million | ▼ -290.9% |
| 2024 | 0.81x | NT$198.94 Million | NT$245.11 Million | NT$46.17 Million | ▼ -12.5% |
| 2023 | 0.93x | NT$621.76 Million | NT$670.43 Million | NT$48.67 Million | ▼ -3.3% |
| 2022 | 0.96x | NT$777.49 Million | NT$811.10 Million | NT$33.60 Million | ▲ +28.0% |
| 2021 | 0.75x | NT$223.96 Million | NT$299.10 Million | NT$75.14 Million | ▲ +61.0% |
| 2020 | 0.47x | NT$192.31 Million | NT$413.53 Million | NT$221.22 Million | ▲ +1565.6% |
| 2019 | 0.03x | NT$8.89 Million | NT$318.44 Million | NT$309.55 Million | ▲ +113.8% |
| 2018 | -0.20x | NT$-18.20 Million | NT$90.21 Million | NT$108.41 Million | ▼ -283.0% |
| 2017 | 0.11x | NT$6.41 Million | NT$58.13 Million | NT$51.72 Million | ▼ -81.1% |
| 2016 | 0.58x | NT$130.16 Million | NT$223.19 Million | NT$93.02 Million | ▼ -5.7% |
| 2015 | 0.62x | NT$142.93 Million | NT$231.18 Million | NT$88.24 Million | ▼ -27.4% |
| 2014 | 0.85x | NT$359.87 Million | NT$422.29 Million | NT$62.42 Million | ▲ +170.7% |
| 2013 | 0.31x | NT$44.65 Million | NT$141.83 Million | NT$97.18 Million | ▼ -60.5% |
| 2012 | 0.80x | NT$204.86 Million | NT$257.29 Million | NT$52.43 Million | ▲ +43.0% |
| 2011 | 0.56x | NT$90.72 Million | NT$162.88 Million | NT$72.17 Million | ▲ +101.2% |
| 2009 | -45.19x | NT$-59.87 Million | NT$1.32 Million | NT$61.20 Million | — |