Tidehold Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tidehold Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tidehold Development Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tidehold Development Co Ltd across 13 annual periods. See Tidehold Development Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Tidehold Development Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tidehold Development Co Ltd. For the full cash flow conversion analysis, see Tidehold Development Co Ltd cash conversion from operations.

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).