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). Read 2035 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Tang Eng Iron Works Co Ltd.
| 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 | — |