Taiflex Scientific Co Ltd (8039) — 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). Explore Taiflex Scientific 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
Taiflex Scientific Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Taiflex Scientific Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 8039 cash flow conversion.
Annual Free Cash Flow Generation for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Taiflex Scientific Co Ltd. Check Taiflex Scientific Co Ltd (8039) reinvestment rate 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 | 0.15x | 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 | — |