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). Read total liabilities of Phoenix Tours International Inc for a breakdown of total debt and financial obligations.
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 5706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5706 company net worth.
| 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 | — |