Tai Twun Enterprise Co Ltd (3432) — Free Cash Flow Generation Index
Tai Twun Enterprise Co Ltd (3432) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of NT$63.48 Million represents 1% of operating cash flow (NT$63.48 Million). See 3432 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tai Twun Enterprise Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Tai Twun Enterprise Co Ltd across 9 annual periods. Explore 3432 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tai Twun Enterprise Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Tai Twun Enterprise Co Ltd. For the full company profile including market capitalisation, see 3432 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.01x | NT$43.67 Million | NT$43.45 Million | NT$0.00 | ▲ +0.5% |
| 2021 | 1.00x | NT$75.35 Million | NT$75.36 Million | NT$5.00K | ▲ +0.3% |
| 2020 | 1.00x | NT$51.43 Million | NT$51.57 Million | NT$140.00K | ▲ +6.2% |
| 2017 | 0.94x | NT$25.63 Million | NT$27.29 Million | NT$1.66 Million | ▲ +2.0% |
| 2014 | 0.92x | NT$100.04 Million | NT$108.70 Million | NT$8.65 Million | ▲ +105.3% |
| 2012 | -17.41x | NT$-135.31 Million | NT$7.77 Million | NT$143.08 Million | ▼ -2719.3% |
| 2010 | 0.66x | NT$261.54 Million | NT$393.53 Million | NT$131.99 Million | ▼ -8.4% |
| 2009 | 0.73x | NT$211.13 Million | NT$291.09 Million | NT$79.97 Million | ▼ -67.1% |
| 2008 | 2.21x | NT$295.69 Million | NT$134.06 Million | NT$161.64 Million | — |