Taiwan Cogeneration Corp Free Cash Flow Generation Index
Taiwan Cogeneration Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Cogeneration Corp (2002–2025)
Free cash flow generation index of Taiwan Cogeneration Corp from 2002 to 2025. Historical FCF Generation Index trend for Taiwan Cogeneration Corp across 22 annual periods. See Taiwan Cogeneration Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Taiwan Cogeneration Corp Free Cash Flow Generation Index by Year (2002–2025)
Taiwan Cogeneration Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Cogeneration Corp. For the full cash flow conversion analysis, see Taiwan Cogeneration Corp cash flow conversion.
| 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 | — |