Taisol Electronics Co Ltd (3338) — Free Cash Flow Generation Index

Latest as of March 2026: -0.79x

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). Explore Taisol Electronics Co Ltd (3338) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.91 Million
TWD

Operating Cash Flow

NT$3.69 Million
TWD

Capital Expenditures

NT$6.60 Million
TWD

Taisol Electronics Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Taisol Electronics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3338 cash generation efficiency.

Annual Free Cash Flow Generation for Taisol Electronics Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Taisol Electronics Co Ltd. Check 3338 capex plus investments 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).