Taiwan Cogeneration Corp (8926) — Free Cash Flow Generation Index
Taiwan Cogeneration Corp (8926) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$1.75 Billion represents 1% of operating cash flow (NT$1.78 Billion). See 8926 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Cogeneration Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Taiwan Cogeneration Corp across 22 annual periods. Explore 8926 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Cogeneration Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Cogeneration Corp. For the full company profile including market capitalisation, see Taiwan Cogeneration Corp (8926) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$2.24 Billion | NT$3.01 Billion | NT$770.16 Million | ▲ +5.4% |
| 2024 | 0.71x | NT$897.55 Million | NT$1.27 Billion | NT$372.48 Million | ▲ +12.3% |
| 2022 | 0.63x | NT$1.13 Billion | NT$1.79 Billion | NT$663.24 Million | ▼ -5.6% |
| 2021 | 0.67x | NT$1.18 Billion | NT$1.77 Billion | NT$589.60 Million | ▼ -15.8% |
| 2020 | 0.79x | NT$1.95 Billion | NT$2.47 Billion | NT$512.17 Million | ▲ +211.7% |
| 2019 | -0.71x | NT$-293.21 Million | NT$413.53 Million | NT$706.74 Million | ▼ -261.0% |
| 2018 | 0.44x | NT$254.26 Million | NT$577.42 Million | NT$323.16 Million | ▼ -43.7% |
| 2017 | 0.78x | NT$612.24 Million | NT$783.00 Million | NT$170.76 Million | ▼ -17.5% |
| 2016 | 0.95x | NT$875.01 Million | NT$923.23 Million | NT$48.21 Million | ▼ -4.8% |
| 2015 | 1.00x | NT$1.44 Billion | NT$1.44 Billion | NT$6.81 Million | ▲ +3.6% |
| 2014 | 0.96x | NT$1.19 Billion | NT$1.24 Billion | NT$48.53 Million | ▼ -1.8% |
| 2013 | 0.98x | NT$579.27 Million | NT$592.12 Million | NT$12.86 Million | ▲ +0.7% |
| 2012 | 0.97x | NT$497.92 Million | NT$512.45 Million | NT$14.53 Million | ▼ -0.2% |
| 2011 | 0.97x | NT$1.12 Billion | NT$1.15 Billion | NT$30.81 Million | ▼ -0.8% |
| 2010 | 0.98x | NT$1.05 Billion | NT$1.07 Billion | NT$20.50 Million | ▲ +5.9% |
| 2008 | 0.93x | NT$489.33 Million | NT$528.15 Million | NT$38.81 Million | ▼ -4.1% |
| 2007 | 0.97x | NT$1.84 Billion | NT$1.91 Billion | NT$65.51 Million | ▼ -1.4% |
| 2006 | 0.98x | NT$424.35 Million | NT$433.46 Million | NT$9.11 Million | ▼ -2.5% |
| 2005 | 1.00x | NT$1.31 Billion | NT$1.31 Billion | NT$5.93 Million | ▼ -10.9% |
| 2004 | 1.13x | NT$166.94 Million | NT$148.10 Million | NT$18.85 Million | ▲ +6.0% |
| 2003 | 1.06x | NT$370.93 Million | NT$348.87 Million | NT$22.05 Million | ▲ +0.8% |
| 2002 | 1.05x | NT$1.33 Billion | NT$1.27 Billion | NT$68.70 Million | — |