Tex Year Industries Inc (4720) — Free Cash Flow Generation Index

Latest as of March 2026: 0.22x

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). Read how much debt does Tex Year Industries Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.15 Million
TWD

Operating Cash Flow

NT$23.06 Million
TWD

Capital Expenditures

NT$17.91 Million
TWD

Tex Year Industries Inc Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Tex Year Industries Inc across 14 annual periods. Explore 4720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tex Year Industries Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Tex Year Industries Inc. For the full company profile including market capitalisation, see market value 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).