Feng Tay Enterprises Co Ltd (9910) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

Feng Tay Enterprises Co Ltd (9910) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of NT$1.21 Billion represents 1% of operating cash flow (NT$1.91 Billion). See Feng Tay Enterprises Co Ltd (9910) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.21 Billion
TWD

Operating Cash Flow

NT$1.91 Billion
TWD

Capital Expenditures

NT$699.02 Million
TWD

Feng Tay Enterprises Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Feng Tay Enterprises Co Ltd across 26 annual periods. Explore 9910 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Feng Tay Enterprises Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Feng Tay Enterprises Co Ltd. For the full company profile including market capitalisation, see Feng Tay Enterprises Co Ltd (9910) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.65x NT$5.69 Billion NT$8.72 Billion NT$3.03 Billion ▲ +6.0%
2024 0.62x NT$5.06 Billion NT$8.22 Billion NT$3.16 Billion ▲ +44.8%
2023 0.42x NT$3.10 Billion NT$7.30 Billion NT$4.20 Billion ▼ -41.6%
2022 0.73x NT$12.25 Billion NT$16.85 Billion NT$4.60 Billion ▲ +174.4%
2021 -0.98x NT$-1.72 Billion NT$1.76 Billion NT$3.47 Billion ▼ -267.5%
2020 0.58x NT$5.01 Billion NT$8.59 Billion NT$3.58 Billion ▲ +50.2%
2019 0.39x NT$3.65 Billion NT$9.39 Billion NT$5.74 Billion ▼ -48.6%
2018 0.76x NT$6.42 Billion NT$8.50 Billion NT$2.08 Billion ▲ +53.6%
2017 0.49x NT$2.56 Billion NT$5.20 Billion NT$2.64 Billion ▼ -9.8%
2016 0.54x NT$3.35 Billion NT$6.15 Billion NT$2.80 Billion ▼ -1.7%
2015 0.55x NT$3.80 Billion NT$6.86 Billion NT$3.06 Billion ▲ +0.3%
2014 0.55x NT$2.57 Billion NT$4.65 Billion NT$2.08 Billion ▼ -24.6%
2013 0.73x NT$2.85 Billion NT$3.89 Billion NT$1.04 Billion ▲ +12.9%
2012 0.65x NT$2.55 Billion NT$3.93 Billion NT$1.38 Billion ▲ +70.8%
2011 0.38x NT$1.01 Billion NT$2.67 Billion NT$1.65 Billion ▲ +103.9%
2010 0.19x NT$432.07 Million NT$2.32 Billion NT$1.89 Billion ▼ -70.8%
2009 0.64x NT$2.20 Billion NT$3.45 Billion NT$1.25 Billion ▲ +346.3%
2008 -0.26x NT$-525.63 Million NT$2.03 Billion NT$2.55 Billion ▼ -158.8%
2007 0.44x NT$1.23 Billion NT$2.79 Billion NT$1.56 Billion ▲ +134.6%
2006 0.19x NT$357.41 Million NT$1.90 Billion NT$1.55 Billion ▼ -89.1%
2005 1.72x NT$5.13 Billion NT$2.98 Billion NT$2.15 Billion ▲ +30.7%
2004 1.32x NT$4.13 Billion NT$3.13 Billion NT$997.16 Million ▲ +4.6%
2003 1.26x NT$2.95 Billion NT$2.34 Billion NT$610.54 Million ▼ -10.8%
2002 1.41x NT$3.13 Billion NT$2.21 Billion NT$913.00 Million ▲ +0.8%
2001 1.40x NT$3.39 Billion NT$2.42 Billion NT$970.74 Million ▼ -13.6%
2000 1.62x NT$3.77 Billion NT$2.32 Billion NT$1.45 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).