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). Read Tai Twun Enterprise Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Tai Twun Enterprise Co Ltd (3432) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |