Tang Eng Iron Works Co Ltd Free Cash Flow Generation Index
Tang Eng Iron Works Co Ltd free cash flow generation index. Tang Eng Iron Works Co Ltd (2035) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of NT$479.26 Million represents 1% of operating cash flow (NT$527.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tang Eng Iron Works Co Ltd (2003–2022)
Free cash flow generation index of Tang Eng Iron Works Co Ltd from 2003 to 2022. Historical FCF Generation Index trend for Tang Eng Iron Works Co Ltd across 12 annual periods. See Tang Eng Iron Works Co Ltd (2035) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tang Eng Iron Works Co Ltd Free Cash Flow Generation Index by Year (2003–2022)
Tang Eng Iron Works Co Ltd free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Tang Eng Iron Works Co Ltd. For the full cash flow conversion analysis, see 2035 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | NT$1.47 Billion | NT$1.56 Billion | NT$85.02 Million | ▲ +35.0% |
| 2021 | 0.70x | NT$301.56 Million | NT$430.64 Million | NT$129.08 Million | ▲ +9.4% |
| 2020 | 0.64x | NT$197.82 Million | NT$309.00 Million | NT$111.18 Million | ▼ -43.5% |
| 2016 | 1.13x | NT$946.78 Million | NT$835.61 Million | NT$111.17 Million | ▲ +7.6% |
| 2015 | 1.05x | NT$3.18 Billion | NT$3.02 Billion | NT$161.39 Million | ▼ -0.5% |
| 2014 | 1.06x | NT$2.71 Billion | NT$2.56 Billion | NT$150.45 Million | ▼ -39.6% |
| 2011 | 1.75x | NT$456.39 Million | NT$260.27 Million | NT$196.12 Million | ▼ -30.9% |
| 2009 | 2.54x | NT$1.51 Billion | NT$596.37 Million | NT$916.94 Million | ▲ +153.8% |
| 2008 | 1.00x | NT$1.90 Billion | NT$1.90 Billion | NT$0.00 | ▲ +0.0% |
| 2005 | 1.00x | NT$1.46 Billion | NT$1.46 Billion | NT$0.00 | ▲ +0.0% |
| 2004 | 1.00x | NT$1.11 Billion | NT$1.11 Billion | NT$0.00 | ▲ +0.0% |
| 2003 | 1.00x | NT$1.71 Billion | NT$1.71 Billion | NT$0.00 | — |