Taiwan Enterprise(Cayman)Co Free Cash Flow Generation Index
Taiwan Enterprise(Cayman)Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Enterprise(Cayman)Co (2009–2025)
Free cash flow generation index of Taiwan Enterprise(Cayman)Co from 2009 to 2025. Historical FCF Generation Index trend for Taiwan Enterprise(Cayman)Co across 9 annual periods. See Taiwan Enterprise(Cayman)Co (5906) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Taiwan Enterprise(Cayman)Co Free Cash Flow Generation Index by Year (2009–2025)
Taiwan Enterprise(Cayman)Co free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Enterprise(Cayman)Co. For the full cash flow conversion analysis, see Taiwan Enterprise(Cayman)Co (5906) cash conversion ratio.
| 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 | — |