Tainergy Tech Co Ltd Free Cash Flow Generation Index
Tainergy Tech Co Ltd free cash flow generation index. Tainergy Tech Co Ltd (4934) has a Free Cash Flow Generation Index of -0.64x as of December 2024. Free cash flow of NT$-62.17 Million represents -1% of operating cash flow (NT$96.51 Million). Check Tainergy Tech Co Ltd liquid asset 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 Tainergy Tech Co Ltd (2009–2023)
Free cash flow generation index of Tainergy Tech Co Ltd from 2009 to 2023. Historical FCF Generation Index trend for Tainergy Tech Co Ltd across 11 annual periods. Explore Tainergy Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tainergy Tech Co Ltd Free Cash Flow Generation Index by Year (2009–2023)
Tainergy Tech Co Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Tainergy Tech Co Ltd. For the full cash flow conversion analysis, see Tainergy Tech Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | NT$267.81 Million | NT$450.79 Million | NT$182.97 Million | ▲ +391.3% |
| 2022 | -0.20x | NT$-35.04 Million | NT$171.84 Million | NT$206.88 Million | ▼ -2220.1% |
| 2020 | -0.01x | NT$-4.26 Million | NT$484.30 Million | NT$488.56 Million | ▼ -103.0% |
| 2019 | 0.29x | NT$121.87 Million | NT$415.68 Million | NT$293.81 Million | ▲ +118.5% |
| 2017 | -1.59x | NT$-308.04 Million | NT$194.32 Million | NT$502.36 Million | ▲ +54.9% |
| 2016 | -3.52x | NT$-790.56 Million | NT$224.68 Million | NT$1.02 Billion | ▼ -1647.3% |
| 2015 | -0.20x | NT$-165.33 Million | NT$821.01 Million | NT$986.35 Million | ▼ -133.7% |
| 2014 | 0.60x | NT$348.79 Million | NT$582.87 Million | NT$234.08 Million | ▲ +47.4% |
| 2013 | 0.41x | NT$340.33 Million | NT$838.05 Million | NT$497.73 Million | ▲ +474.1% |
| 2010 | -0.11x | NT$-74.95 Million | NT$690.55 Million | NT$765.50 Million | ▼ -164.4% |
| 2009 | 0.17x | NT$70.37 Million | NT$417.77 Million | NT$347.40 Million | — |