Phoenix Tours International Inc (5706) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Phoenix Tours International Inc (5706) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of NT$177.16 Million represents 1% of operating cash flow (NT$215.85 Million). Explore Phoenix Tours International Inc (5706) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$177.16 Million
TWD

Operating Cash Flow

NT$215.85 Million
TWD

Capital Expenditures

NT$38.70 Million
TWD

Phoenix Tours International Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Phoenix Tours International Inc across 22 annual periods. For the full cash flow conversion analysis, see Phoenix Tours International Inc cash flow conversion.

Annual Free Cash Flow Generation for Phoenix Tours International Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Phoenix Tours International Inc. Check Phoenix Tours International Inc (5706) total reinvestment rate 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 0.43x NT$98.14 Million NT$229.96 Million NT$131.82 Million ▼ -25.4%
2024 0.57x NT$219.45 Million NT$383.81 Million NT$163.59 Million ▼ -4.7%
2023 0.60x NT$183.53 Million NT$305.92 Million NT$122.39 Million ▲ +202.5%
2022 -0.59x NT$-52.87 Million NT$90.36 Million NT$143.22 Million ▼ -158.9%
2019 0.99x NT$412.44 Million NT$415.11 Million NT$2.67 Million ▲ +58.0%
2018 0.63x NT$100.78 Million NT$160.23 Million NT$59.45 Million ▼ -21.8%
2017 0.80x NT$75.80 Million NT$94.21 Million NT$18.41 Million ▲ +521.9%
2016 -0.19x NT$-5.17 Million NT$27.14 Million NT$32.31 Million ▼ -119.5%
2015 0.98x NT$289.72 Million NT$296.41 Million NT$6.69 Million ▲ +5.7%
2014 0.92x NT$112.59 Million NT$121.80 Million NT$9.21 Million ▲ +41.3%
2013 0.65x NT$118.53 Million NT$181.13 Million NT$62.60 Million ▼ -24.9%
2012 0.87x NT$249.40 Million NT$286.29 Million NT$36.90 Million ▲ +863.1%
2011 -0.11x NT$-2.37 Million NT$20.79 Million NT$23.16 Million ▼ -113.2%
2010 0.86x NT$163.08 Million NT$188.61 Million NT$25.53 Million ▲ +0.2%
2009 0.86x NT$84.79 Million NT$98.28 Million NT$13.49 Million ▼ -17.1%
2008 1.04x NT$137.17 Million NT$131.84 Million NT$5.33 Million ▼ -29.3%
2007 1.47x NT$126.07 Million NT$85.63 Million NT$40.44 Million ▲ +42.7%
2006 1.03x NT$113.16 Million NT$109.67 Million NT$3.49 Million ▼ -9.5%
2005 1.14x NT$122.28 Million NT$107.26 Million NT$15.03 Million ▲ +9.6%
2004 1.04x NT$104.62 Million NT$100.56 Million NT$4.06 Million ▼ -0.5%
2003 1.05x NT$47.00 Million NT$44.94 Million NT$2.06 Million ▼ -2.2%
2002 1.07x NT$32.37 Million NT$30.26 Million NT$2.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).