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). Explore reinvestment intensity of Taiwan Taxi 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
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. For the full cash flow conversion analysis, see Taiwan Taxi Co Ltd (2640) cash conversion ratio.
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. Check Taiwan Taxi Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |