Taiwan Taxi Co Ltd Free Cash Flow Generation Index
Taiwan Taxi Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Taxi Co Ltd (2015–2024)
Free cash flow generation index of Taiwan Taxi Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Taiwan Taxi Co Ltd across 10 annual periods. See Taiwan Taxi Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Taiwan Taxi Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Taiwan Taxi Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Taxi Co Ltd. For the full cash flow conversion analysis, see Taiwan Taxi Co Ltd cash flow conversion.
| 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 | — |