Taiwan Enterprise(Cayman)Co (5906) — Free Cash Flow Generation Index
Taiwan Enterprise(Cayman)Co (5906) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of NT$55.87 Million represents 1% of operating cash flow (NT$84.11 Million). Read debt load of Taiwan Enterprise(Cayman)Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Enterprise(Cayman)Co Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Taiwan Enterprise(Cayman)Co across 9 annual periods. Explore Taiwan Enterprise(Cayman)Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Enterprise(Cayman)Co. For the full company profile including market capitalisation, see market cap of Taiwan Enterprise(Cayman)Co.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$66.47 Million | NT$148.09 Million | NT$81.62 Million | ▼ -34.6% |
| 2024 | 0.69x | NT$59.51 Million | NT$86.76 Million | NT$27.25 Million | ▲ +15.9% |
| 2023 | 0.59x | NT$117.61 Million | NT$198.69 Million | NT$80.23 Million | ▲ +125.9% |
| 2022 | -2.28x | NT$-19.34 Million | NT$8.48 Million | NT$27.82 Million | ▼ -368.8% |
| 2021 | 0.85x | NT$149.21 Million | NT$175.84 Million | NT$26.62 Million | ▼ -3.6% |
| 2020 | 0.88x | NT$228.83 Million | NT$260.06 Million | NT$31.23 Million | ▼ -0.5% |
| 2019 | 0.88x | NT$199.50 Million | NT$225.59 Million | NT$26.09 Million | ▲ +155.2% |
| 2018 | 0.35x | NT$8.82 Million | NT$25.44 Million | NT$16.62 Million | ▼ -55.4% |
| 2009 | 0.78x | NT$192.88 Million | NT$248.09 Million | NT$55.22 Million | — |