Transcom Inc Free Cash Flow Generation Index
Transcom Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transcom Inc (2013–2025)
Free cash flow generation index of Transcom Inc from 2013 to 2025. Historical FCF Generation Index trend for Transcom Inc across 11 annual periods. See Transcom Inc (5222) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Transcom Inc Free Cash Flow Generation Index by Year (2013–2025)
Transcom Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Transcom Inc. For the full cash flow conversion analysis, see Transcom Inc operating cash flow efficiency.
| 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 | — |