Phoenix Tours International Inc Free Cash Flow Generation Index
Phoenix Tours International Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phoenix Tours International Inc (2002–2025)
Free cash flow generation index of Phoenix Tours International Inc from 2002 to 2025. Historical FCF Generation Index trend for Phoenix Tours International Inc across 22 annual periods. See Phoenix Tours International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Phoenix Tours International Inc Free Cash Flow Generation Index by Year (2002–2025)
Phoenix Tours International Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Phoenix Tours International Inc. For the full cash flow conversion analysis, see how efficiently does Phoenix Tours International Inc generate cash.
| 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 | — |