Tang Eng Iron Works Co Ltd (2035) — 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). See Tang Eng Iron Works Co Ltd (2035) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tang Eng Iron Works Co Ltd Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Tang Eng Iron Works Co Ltd across 12 annual periods. Explore 2035 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tang Eng Iron Works Co Ltd (2003–2022)
Year-by-year Free Cash Flow Generation Index for Tang Eng Iron Works Co Ltd. For the full company profile including market capitalisation, see 2035 market cap overview.
| 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 | — |