Tai Tung Communication Co Ltd (8011) — 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). Explore Tai Tung Communication Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tai Tung Communication Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Tai Tung Communication Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 8011 cash flow conversion.
Annual Free Cash Flow Generation for Tai Tung Communication Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Tai Tung Communication Co Ltd. Check Tai Tung Communication Co Ltd total reinvestment intensity 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 | 0.87x | 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 | — |