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). Explore capital reinvestment ratio of Tang Eng Iron Works Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tang Eng Iron Works Co Ltd cash flow conversion.
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. Check Tang Eng Iron Works Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |