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). Explore 5906 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Taiwan Enterprise(Cayman)Co cash flow conversion.
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. Check 5906 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |