Tai Tung Communication Co Ltd Free Cash Flow Generation Index
Tai Tung Communication Co Ltd free cash flow generation index. Tai Tung Communication Co Ltd (8011) has a Free Cash Flow Generation Index of -2.11x as of March 2026. Free cash flow of NT$-337.76 Million represents -2% of operating cash flow (NT$160.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tai Tung Communication Co Ltd (2009–2025)
Free cash flow generation index of Tai Tung Communication Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Tai Tung Communication Co Ltd across 10 annual periods. See financial agility of Tai Tung Communication Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tai Tung Communication Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Tai Tung Communication Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Tai Tung Communication Co Ltd. For the full cash flow conversion analysis, see 8011 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$597.63 Million | NT$684.30 Million | NT$86.67 Million | ▲ +36.0% |
| 2024 | 0.64x | NT$394.74 Million | NT$614.67 Million | NT$219.29 Million | ▲ +74.4% |
| 2022 | 0.37x | NT$138.69 Million | NT$376.54 Million | NT$237.85 Million | ▲ +130.4% |
| 2021 | -1.21x | NT$-143.06 Million | NT$117.99 Million | NT$261.06 Million | ▼ -794.5% |
| 2020 | 0.17x | NT$50.64 Million | NT$290.11 Million | NT$239.46 Million | ▲ +103.5% |
| 2019 | -4.98x | NT$-594.35 Million | NT$119.43 Million | NT$713.78 Million | ▼ -188.5% |
| 2012 | -1.73x | NT$-99.48 Million | NT$57.67 Million | NT$157.15 Million | ▼ -280.2% |
| 2011 | 0.96x | NT$120.74 Million | NT$126.11 Million | NT$5.38 Million | ▲ +2.8% |
| 2010 | 0.93x | NT$291.81 Million | NT$313.40 Million | NT$21.59 Million | ▲ +15.6% |
| 2009 | 0.81x | NT$174.16 Million | NT$216.22 Million | NT$42.06 Million | — |