Phoenix Tours International Inc (5706) — Free Cash Flow Generation Index
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). See 5706 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Phoenix Tours International Inc (5706) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Phoenix Tours International Inc (5706) market capitalisation.
| 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 | — |