Tex Year Industries Inc Free Cash Flow Generation Index
Tex Year Industries Inc free cash flow generation index. Tex Year Industries Inc (4720) has a Free Cash Flow Generation Index of 0.22x as of March 2026. Free cash flow of NT$5.15 Million represents 0% of operating cash flow (NT$23.06 Million). Check Tex Year Industries Inc (4720) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tex Year Industries Inc (2009–2025)
Free cash flow generation index of Tex Year Industries Inc from 2009 to 2025. Historical FCF Generation Index trend for Tex Year Industries Inc across 14 annual periods. Explore capital reinvestment ratio of Tex Year Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Tex Year Industries Inc Free Cash Flow Generation Index by Year (2009–2025)
Tex Year Industries Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Tex Year Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tex Year Industries Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | NT$-274.24 Million | NT$148.04 Million | NT$422.28 Million | ▼ -428.1% |
| 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 | — |