Tai Twun Enterprise Co Ltd Free Cash Flow Generation Index
Tai Twun Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tai Twun Enterprise Co Ltd (2008–2023)
Free cash flow generation index of Tai Twun Enterprise Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Tai Twun Enterprise Co Ltd across 9 annual periods. See financial agility of Tai Twun Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tai Twun Enterprise Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Tai Twun Enterprise Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Tai Twun Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tai Twun Enterprise Co Ltd.
| 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 | — |