TAIDOC TECHNOLOGY CORP (4736) — Free Cash Flow Generation Index
TAIDOC TECHNOLOGY CORP (4736) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of NT$96.77 Million represents 0% of operating cash flow (NT$238.93 Million). Read 4736 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAIDOC TECHNOLOGY CORP Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for TAIDOC TECHNOLOGY CORP across 16 annual periods. Explore TAIDOC TECHNOLOGY CORP (4736) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year Free Cash Flow Generation Index for TAIDOC TECHNOLOGY CORP. For the full company profile including market capitalisation, see TAIDOC TECHNOLOGY CORP (4736) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$602.17 Million | NT$853.39 Million | NT$251.23 Million | ▼ -21.9% |
| 2023 | 0.90x | NT$1.06 Billion | NT$1.17 Billion | NT$113.69 Million | ▲ +7.3% |
| 2022 | 0.84x | NT$2.70 Billion | NT$3.21 Billion | NT$507.91 Million | ▲ +1.4% |
| 2021 | 0.83x | NT$1.59 Billion | NT$1.92 Billion | NT$326.57 Million | ▲ +34.4% |
| 2020 | 0.62x | NT$1.04 Billion | NT$1.68 Billion | NT$643.61 Million | ▼ -13.8% |
| 2019 | 0.72x | NT$778.47 Million | NT$1.09 Billion | NT$308.91 Million | ▲ +314.3% |
| 2018 | -0.33x | NT$-261.51 Million | NT$782.66 Million | NT$1.04 Billion | ▼ -149.9% |
| 2017 | 0.67x | NT$349.26 Million | NT$521.21 Million | NT$171.95 Million | ▲ +0.2% |
| 2016 | 0.67x | NT$425.16 Million | NT$636.01 Million | NT$210.84 Million | ▲ +102.2% |
| 2015 | 0.33x | NT$167.95 Million | NT$507.88 Million | NT$339.93 Million | ▼ -56.1% |
| 2014 | 0.75x | NT$442.30 Million | NT$586.76 Million | NT$144.46 Million | ▲ +10.2% |
| 2013 | 0.68x | NT$256.38 Million | NT$374.74 Million | NT$118.36 Million | ▲ +1203.4% |
| 2012 | -0.06x | NT$-15.36 Million | NT$247.71 Million | NT$263.06 Million | ▼ -113.4% |
| 2011 | 0.46x | NT$168.59 Million | NT$363.06 Million | NT$194.47 Million | ▲ +117.2% |
| 2010 | -2.70x | NT$-193.35 Million | NT$71.50 Million | NT$264.85 Million | ▼ -571.9% |
| 2009 | 0.57x | NT$267.53 Million | NT$466.80 Million | NT$199.28 Million | — |