Tex Year Industries Inc (4720) — Free Cash Flow Generation Index
Tex Year Industries Inc (4720) has a Free Cash Flow Generation Index of -5.55x as of September 2025. Free cash flow of NT$-23.41 Million represents -6% of operating cash flow (NT$4.22 Million). See Tex Year Industries Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tex Year Industries Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Tex Year Industries Inc across 13 annual periods. Explore Tex Year Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tex Year Industries Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Tex Year Industries Inc. For the full company profile including market capitalisation, see 4720 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | NT$81.99 Million | NT$145.23 Million | NT$63.24 Million | ▼ -35.1% |
| 2023 | 0.87x | NT$349.05 Million | NT$401.24 Million | NT$52.20 Million | ▲ +518.8% |
| 2022 | -0.21x | NT$-16.16 Million | NT$77.82 Million | NT$93.98 Million | ▼ -157.8% |
| 2020 | 0.36x | NT$37.08 Million | NT$103.11 Million | NT$66.03 Million | ▲ +197.5% |
| 2019 | 0.12x | NT$23.98 Million | NT$198.33 Million | NT$174.35 Million | ▲ +100.6% |
| 2017 | -18.80x | NT$-275.77 Million | NT$14.67 Million | NT$290.44 Million | ▼ -3999.6% |
| 2016 | -0.46x | NT$-35.84 Million | NT$78.18 Million | NT$114.02 Million | ▼ -157.3% |
| 2015 | 0.80x | NT$173.44 Million | NT$216.94 Million | NT$43.50 Million | ▲ +46.1% |
| 2013 | 0.55x | NT$65.77 Million | NT$120.19 Million | NT$54.42 Million | ▼ -33.3% |
| 2012 | 0.82x | NT$188.08 Million | NT$229.41 Million | NT$41.32 Million | ▲ +221.1% |
| 2011 | 0.26x | NT$28.77 Million | NT$112.70 Million | NT$83.92 Million | ▲ +110.5% |
| 2010 | -2.44x | NT$-48.77 Million | NT$19.99 Million | NT$68.75 Million | ▼ -298.9% |
| 2009 | -0.61x | NT$-46.61 Million | NT$76.20 Million | NT$122.81 Million | — |