Taiflex Scientific Co Ltd Free Cash Flow Generation Index
Taiflex Scientific Co Ltd free cash flow generation index. Taiflex Scientific Co Ltd (8039) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of NT$246.54 Million represents 1% of operating cash flow (NT$363.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiflex Scientific Co Ltd (2003–2025)
Free cash flow generation index of Taiflex Scientific Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Taiflex Scientific Co Ltd across 23 annual periods. See Taiflex Scientific Co Ltd (8039) flexibility index to measure the company's free cash flow as a share of total liabilities.
Taiflex Scientific Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Taiflex Scientific Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Taiflex Scientific Co Ltd. For the full cash flow conversion analysis, see Taiflex Scientific Co Ltd (8039) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$109.05 Million | NT$703.85 Million | NT$594.80 Million | ▼ -69.4% |
| 2024 | 0.51x | NT$719.54 Million | NT$1.42 Billion | NT$701.26 Million | ▲ +152.1% |
| 2023 | 0.20x | NT$255.49 Million | NT$1.27 Billion | NT$1.02 Billion | ▲ +43.1% |
| 2022 | 0.14x | NT$160.28 Million | NT$1.14 Billion | NT$981.43 Million | ▲ +110.2% |
| 2021 | -1.37x | NT$-313.23 Million | NT$228.23 Million | NT$541.46 Million | ▼ -374.6% |
| 2020 | 0.50x | NT$566.22 Million | NT$1.13 Billion | NT$566.84 Million | ▼ -15.6% |
| 2019 | 0.59x | NT$1.18 Billion | NT$1.99 Billion | NT$813.63 Million | ▲ +180.9% |
| 2018 | -0.73x | NT$-200.66 Million | NT$274.12 Million | NT$474.78 Million | ▼ -804.4% |
| 2017 | 0.10x | NT$44.10 Million | NT$424.40 Million | NT$380.30 Million | ▼ -84.8% |
| 2016 | 0.69x | NT$1.03 Billion | NT$1.50 Billion | NT$470.63 Million | ▲ +40.4% |
| 2015 | 0.49x | NT$473.86 Million | NT$971.04 Million | NT$497.18 Million | ▼ -29.8% |
| 2014 | 0.69x | NT$701.39 Million | NT$1.01 Billion | NT$307.83 Million | ▲ +44.8% |
| 2013 | 0.48x | NT$422.59 Million | NT$880.32 Million | NT$457.73 Million | ▼ -31.6% |
| 2012 | 0.70x | NT$353.67 Million | NT$503.66 Million | NT$149.98 Million | ▲ +119.2% |
| 2011 | -3.65x | NT$-662.29 Million | NT$181.38 Million | NT$843.68 Million | ▼ -688.4% |
| 2010 | 0.62x | NT$655.78 Million | NT$1.06 Billion | NT$401.01 Million | ▼ -30.3% |
| 2009 | 0.89x | NT$534.05 Million | NT$599.79 Million | NT$65.74 Million | ▼ -23.7% |
| 2008 | 1.17x | NT$407.20 Million | NT$348.86 Million | NT$58.33 Million | ▼ -58.6% |
| 2007 | 2.82x | NT$450.18 Million | NT$159.82 Million | NT$290.35 Million | ▲ +47.9% |
| 2006 | 1.90x | NT$810.30 Million | NT$425.45 Million | NT$384.84 Million | ▼ -0.9% |
| 2005 | 1.92x | NT$637.06 Million | NT$331.64 Million | NT$305.41 Million | ▼ -26.6% |
| 2004 | 2.62x | NT$789.63 Million | NT$301.61 Million | NT$488.03 Million | ▲ +84.5% |
| 2003 | 1.42x | NT$81.71 Million | NT$57.60 Million | NT$24.12 Million | — |