Taiwan Enterprise(Cayman)Co (5906) — Free Cash Flow Generation Index
Taiwan Enterprise(Cayman)Co (5906) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of NT$7.18 Million represents 0% of operating cash flow (NT$63.58 Million). See how liquid is Taiwan Enterprise(Cayman)Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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 5906 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Taiwan Enterprise(Cayman)Co stock valuation.
| 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 | — |