Tehmag Foods (1264) — 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). Explore 1264 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tehmag Foods.
Annual Free Cash Flow Generation for Tehmag Foods (2015–2025)
Year-by-year Free Cash Flow Generation Index for Tehmag Foods. Check cash flow reinvestment rate of Tehmag Foods to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |