TPK Holding Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.32x

TPK Holding Co Ltd free cash flow generation index. TPK Holding Co Ltd (3673) has a Free Cash Flow Generation Index of -0.32x as of March 2026. Free cash flow of NT$-68.02 Million represents 0% of operating cash flow (NT$210.70 Million).

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-68.02 Million
TWD

Operating Cash Flow

NT$210.70 Million
TWD

Capital Expenditures

NT$278.71 Million
TWD

Free Cash Flow Generation Index of TPK Holding Co Ltd (2007–2025)

Free cash flow generation index of TPK Holding Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for TPK Holding Co Ltd across 19 annual periods. See TPK Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

TPK Holding Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

TPK Holding Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for TPK Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TPK Holding Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.82x NT$4.14 Billion NT$5.07 Billion NT$931.25 Million ▲ +1.5%
2024 0.80x NT$4.06 Billion NT$5.05 Billion NT$979.74 Million ▼ -21.5%
2023 1.02x NT$9.89 Billion NT$9.66 Billion NT$1.07 Billion ▲ +33.7%
2022 0.77x NT$3.49 Billion NT$4.56 Billion NT$1.07 Billion ▲ +117.0%
2021 0.35x NT$535.28 Million NT$1.52 Billion NT$980.91 Million ▼ -52.5%
2020 0.74x NT$4.87 Billion NT$6.55 Billion NT$1.68 Billion ▲ +71.9%
2019 0.43x NT$3.30 Billion NT$7.63 Billion NT$4.33 Billion ▲ +207.6%
2018 -0.40x NT$-1.75 Billion NT$4.35 Billion NT$6.10 Billion ▼ -150.3%
2017 0.80x NT$14.17 Billion NT$17.74 Billion NT$3.58 Billion ▲ +11.7%
2016 0.71x NT$9.12 Billion NT$12.76 Billion NT$3.64 Billion ▲ +1193.9%
2015 -0.07x NT$-359.87 Million NT$5.51 Billion NT$5.87 Billion ▼ -178.9%
2014 0.08x NT$1.02 Billion NT$12.38 Billion NT$11.35 Billion ▲ +184.9%
2013 -0.10x NT$-1.99 Billion NT$20.47 Billion NT$22.46 Billion ▼ -276.0%
2012 0.06x NT$881.25 Million NT$15.91 Billion NT$15.03 Billion ▲ +116.4%
2011 -0.34x NT$-6.07 Billion NT$17.98 Billion NT$24.05 Billion ▲ +60.1%
2010 -0.85x NT$-5.03 Billion NT$5.94 Billion NT$10.97 Billion ▼ -260.7%
2009 0.53x NT$1.63 Billion NT$3.10 Billion NT$1.46 Billion ▲ +502.3%
2008 0.09x NT$199.94 Million NT$2.28 Billion NT$2.08 Billion ▲ +100.5%
2007 -18.31x NT$-2.18 Billion NT$119.07 Million NT$2.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).