Tehmag Foods Free Cash Flow Generation Index
Tehmag Foods free cash flow generation index. Tehmag Foods (1264) has a Free Cash Flow Generation Index of -0.95x as of June 2026. Free cash flow of NT$-36.49 Million represents -1% of operating cash flow (NT$38.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tehmag Foods (2015–2025)
Free cash flow generation index of Tehmag Foods from 2015 to 2025. Historical FCF Generation Index trend for Tehmag Foods across 11 annual periods. See how financially flexible is Tehmag Foods to measure the company's free cash flow as a share of total liabilities.
Tehmag Foods Free Cash Flow Generation Index by Year (2015–2025)
Tehmag Foods free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Tehmag Foods. For the full cash flow conversion analysis, see cash flow conversion 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 | — |