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). Explore 4736 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TAIDOC TECHNOLOGY CORP (4736) cash conversion ratio.
Annual Free Cash Flow Generation for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year Free Cash Flow Generation Index for TAIDOC TECHNOLOGY CORP. Check how aggressively does TAIDOC TECHNOLOGY CORP reinvest cash 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 | 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 | — |