TAIDOC TECHNOLOGY CORP (4736) — Free Cash Flow Generation Index
TAIDOC TECHNOLOGY CORP (4736) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of NT$338.43 Million represents 1% of operating cash flow (NT$415.54 Million). See TAIDOC TECHNOLOGY CORP current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 4736 market cap.
| 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 | — |