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). See 1264 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 1264 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Tehmag Foods (1264) market capitalisation.
| 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 | — |