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). Explore reinvestment intensity of Tex Year Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 4720 operating cash flow.

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. Check 4720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).