Tehmag Foods (1264) — Free Cash Flow Generation Index
Tehmag Foods (1264) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of NT$296.77 Million represents 1% of operating cash flow (NT$421.88 Million). Read total liabilities of Tehmag Foods for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tehmag Foods Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Tehmag Foods across 11 annual periods. Explore capital reinvestment ratio of Tehmag Foods to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tehmag Foods (2015–2025)
Year-by-year Free Cash Flow Generation Index for Tehmag Foods. For the full company profile including market capitalisation, see market cap of Tehmag Foods.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | NT$777.91 Million | NT$1.04 Billion | NT$259.13 Million | ▲ +187.7% |
| 2024 | 0.26x | NT$207.96 Million | NT$797.65 Million | NT$589.69 Million | ▼ -72.2% |
| 2023 | 0.94x | NT$643.62 Million | NT$686.75 Million | NT$43.13 Million | ▲ +19.3% |
| 2022 | 0.79x | NT$480.31 Million | NT$611.57 Million | NT$131.25 Million | ▼ -5.6% |
| 2021 | 0.83x | NT$568.83 Million | NT$684.06 Million | NT$115.23 Million | ▼ -3.3% |
| 2020 | 0.86x | NT$587.27 Million | NT$682.75 Million | NT$95.48 Million | ▲ +8.6% |
| 2019 | 0.79x | NT$507.92 Million | NT$641.41 Million | NT$132.58 Million | ▼ -18.5% |
| 2018 | 0.97x | NT$565.05 Million | NT$581.36 Million | NT$15.00 Million | ▲ +18.7% |
| 2017 | 0.82x | NT$398.92 Million | NT$487.18 Million | NT$87.02 Million | ▼ -29.7% |
| 2016 | 1.17x | NT$749.55 Million | NT$643.18 Million | NT$106.37 Million | ▼ -9.6% |
| 2015 | 1.29x | NT$567.65 Million | NT$440.31 Million | NT$127.33 Million | — |