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). Read Taiflex Scientific Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Taiflex Scientific Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Taiflex Scientific Co Ltd market cap and 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 | — |