Taiflex Scientific Co Ltd (8039) — Free Cash Flow Generation Index
Taiflex Scientific Co Ltd (8039) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of NT$350.67 Million represents 1% of operating cash flow (NT$506.36 Million). See 8039 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Taiflex Scientific Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 8039 company net worth.
| 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 | — |