TAIDOC TECHNOLOGY CORP Free Cash Flow Generation Index
TAIDOC TECHNOLOGY CORP 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). Check 4736 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAIDOC TECHNOLOGY CORP (2009–2025)
Free cash flow generation index of TAIDOC TECHNOLOGY CORP from 2009 to 2025. Historical FCF Generation Index trend for TAIDOC TECHNOLOGY CORP across 16 annual periods. Explore 4736 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TAIDOC TECHNOLOGY CORP Free Cash Flow Generation Index by Year (2009–2025)
TAIDOC TECHNOLOGY CORP free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for TAIDOC TECHNOLOGY CORP. For the full cash flow conversion analysis, see TAIDOC TECHNOLOGY CORP cash conversion from operations.
| 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 | — |