Transcom Inc (5222) — Free Cash Flow Generation Index
Transcom Inc (5222) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of NT$62.56 Million represents 1% of operating cash flow (NT$68.23 Million). Explore reinvestment intensity of Transcom Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transcom Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Transcom Inc across 11 annual periods. For the full cash flow conversion analysis, see 5222 cash generation efficiency.
Annual Free Cash Flow Generation for Transcom Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Transcom Inc. Check 5222 cash reinvestment to operating cash ratio 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 | 0.39x | NT$119.31 Million | NT$305.26 Million | NT$185.94 Million | ▼ -56.3% |
| 2024 | 0.89x | NT$495.83 Million | NT$554.79 Million | NT$58.96 Million | ▲ +14.3% |
| 2023 | 0.78x | NT$354.24 Million | NT$453.22 Million | NT$98.14 Million | ▲ +106.6% |
| 2022 | 0.38x | NT$84.55 Million | NT$223.47 Million | NT$138.92 Million | ▼ -24.1% |
| 2021 | 0.50x | NT$169.00 Million | NT$338.94 Million | NT$169.94 Million | ▼ -0.5% |
| 2020 | 0.50x | NT$88.34 Million | NT$176.35 Million | NT$88.01 Million | ▲ +278.7% |
| 2019 | -0.28x | NT$-21.59 Million | NT$77.04 Million | NT$98.63 Million | ▼ -156.4% |
| 2018 | 0.50x | NT$28.72 Million | NT$57.81 Million | NT$29.08 Million | ▼ -18.2% |
| 2017 | 0.61x | NT$77.03 Million | NT$126.78 Million | NT$49.75 Million | ▲ +100.2% |
| 2016 | -356.96x | NT$-19.63 Million | NT$55.00K | NT$19.69 Million | ▼ -167645.4% |
| 2013 | -0.21x | NT$-389.00K | NT$1.83 Million | NT$2.22 Million | — |