Transcom Inc (5222) — Free Cash Flow Generation Index
Transcom Inc (5222) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of NT$37.10 Million represents 1% of operating cash flow (NT$65.96 Million). See working capital position of Transcom Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transcom Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Transcom Inc across 10 annual periods. Explore Transcom Inc (5222) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transcom Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Transcom Inc. For the full company profile including market capitalisation, see 5222 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |