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). Read 2640 total debt and obligations for a breakdown of total debt and financial obligations.
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 2640 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Taiwan Taxi Co Ltd stock valuation.
| 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 | — |