Tidehold Development Co Ltd (9902) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tidehold Development Co Ltd (9902) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$94.86 Million represents 1% of operating cash flow (NT$94.86 Million). Explore Tidehold Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$94.86 Million
TWD

Operating Cash Flow

NT$94.86 Million
TWD

Capital Expenditures

NT$0.00
TWD

Tidehold Development Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Tidehold Development Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 9902 cash generation efficiency.

Annual Free Cash Flow Generation for Tidehold Development Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Tidehold Development Co Ltd. Check Tidehold Development Co Ltd investment 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 1.00x NT$103.38 Million NT$103.43 Million NT$47.00K ▲ +0.3%
2024 1.00x NT$64.84 Million NT$65.04 Million NT$197.00K ▲ +0.2%
2021 0.99x NT$50.39 Million NT$50.66 Million NT$267.00K ▼ -0.5%
2017 1.00x NT$55.96 Million NT$55.98 Million NT$24.00K ▲ +67.5%
2015 0.60x NT$26.42 Million NT$44.27 Million NT$17.85 Million ▼ -31.1%
2012 0.87x NT$43.38 Million NT$50.10 Million NT$6.71 Million ▼ -13.4%
2010 1.00x NT$329.86 Million NT$329.86 Million NT$28.59 Million ▲ +0.0%
2009 1.00x NT$93.59 Million NT$93.62 Million NT$28.00K ▼ 0.0%
2008 1.00x NT$113.66 Million NT$113.66 Million NT$0.00 ▲ +0.6%
2006 0.99x NT$87.74 Million NT$88.28 Million NT$536.00K ▼ -0.6%
2004 1.00x NT$109.23 Million NT$109.23 Million NT$0.00 ▼ -0.3%
2003 1.00x NT$168.80 Million NT$168.32 Million NT$471.00K ▼ -1.1%
2002 1.01x NT$161.86 Million NT$159.56 Million NT$2.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).