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). Explore Tai Twun Enterprise Co Ltd (3432) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tai Twun Enterprise Co Ltd (3432) cash flow conversion.
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. Check Tai Twun Enterprise Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |