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). Read total liabilities of Tai Tung Communication Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Tai Tung Communication Co Ltd (8011) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Tai Tung Communication Co Ltd.
| 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 | — |