TPK Holding Co Ltd (3673) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

TPK Holding Co Ltd (3673) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$2.46 Billion represents 1% of operating cash flow (NT$2.68 Billion). Read TPK Holding Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.46 Billion
TWD

Operating Cash Flow

NT$2.68 Billion
TWD

Capital Expenditures

NT$216.08 Million
TWD

TPK Holding Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for TPK Holding Co Ltd across 18 annual periods. Explore TPK Holding Co Ltd (3673) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TPK Holding Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for TPK Holding Co Ltd. For the full company profile including market capitalisation, see TPK Holding Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).