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). Read Tidehold Development Co Ltd (9902) financial obligations for a breakdown of total debt and financial obligations.

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. Explore 9902 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 9902 market cap overview.

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).