Taiwan Taxi Co Ltd (2640) — Free Cash Flow Generation Index
Taiwan Taxi Co Ltd (2640) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of NT$106.22 Million represents 1% of operating cash flow (NT$139.72 Million). See 2640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Taxi Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Taiwan Taxi Co Ltd across 10 annual periods. Explore how well can Taiwan Taxi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Taxi Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Taxi Co Ltd. For the full company profile including market capitalisation, see 2640 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | NT$613.34 Million | NT$820.17 Million | NT$206.83 Million | ▲ +19.9% |
| 2023 | 0.62x | NT$383.04 Million | NT$614.05 Million | NT$231.01 Million | ▲ +5.0% |
| 2022 | 0.59x | NT$345.86 Million | NT$582.21 Million | NT$236.35 Million | ▲ +0.7% |
| 2021 | 0.59x | NT$270.27 Million | NT$458.02 Million | NT$187.75 Million | ▼ -17.5% |
| 2020 | 0.72x | NT$340.42 Million | NT$475.86 Million | NT$135.44 Million | ▼ -24.1% |
| 2019 | 0.94x | NT$672.02 Million | NT$713.28 Million | NT$27.10 Million | ▲ +1030.3% |
| 2018 | -0.10x | NT$-38.45 Million | NT$379.60 Million | NT$405.75 Million | ▼ -113.7% |
| 2017 | 0.74x | NT$313.59 Million | NT$425.54 Million | NT$103.65 Million | ▼ -51.1% |
| 2016 | 1.51x | NT$487.12 Million | NT$323.48 Million | NT$163.64 Million | ▼ -27.4% |
| 2015 | 2.08x | NT$444.73 Million | NT$214.27 Million | NT$230.47 Million | — |