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 0.90x as of December 2025. Free cash flow of NT$231.51 Million represents 1% of operating cash flow (NT$258.58 Million). See Tai Tung Communication Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tai Tung Communication Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 8011 company net worth.
| 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 | — |