TTFB Co Ltd (2729) — Free Cash Flow Generation Index
TTFB Co Ltd (2729) has a Free Cash Flow Generation Index of -0.15x as of December 2025. Free cash flow of NT$-26.21 Million represents 0% of operating cash flow (NT$177.45 Million). Read TTFB Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTFB Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for TTFB Co Ltd across 16 annual periods. Explore TTFB Co Ltd (2729) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TTFB Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for TTFB Co Ltd. For the full company profile including market capitalisation, see TTFB Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$264.96 Million | NT$840.68 Million | NT$575.72 Million | ▲ +222.1% |
| 2024 | 0.10x | NT$81.89 Million | NT$836.78 Million | NT$754.90 Million | ▼ -74.8% |
| 2023 | 0.39x | NT$404.00 Million | NT$1.04 Billion | NT$637.75 Million | ▲ +5.9% |
| 2022 | 0.37x | NT$211.85 Million | NT$578.41 Million | NT$366.56 Million | ▼ -16.1% |
| 2021 | 0.44x | NT$319.27 Million | NT$731.79 Million | NT$412.52 Million | ▼ -40.0% |
| 2020 | 0.73x | NT$966.19 Million | NT$1.33 Billion | NT$363.04 Million | ▲ +18.3% |
| 2019 | 0.61x | NT$654.84 Million | NT$1.07 Billion | NT$411.19 Million | ▲ +32.5% |
| 2018 | 0.46x | NT$295.68 Million | NT$637.57 Million | NT$341.88 Million | ▼ -13.0% |
| 2017 | 0.53x | NT$261.24 Million | NT$490.27 Million | NT$229.03 Million | ▲ +266.6% |
| 2016 | -0.32x | NT$-157.12 Million | NT$491.29 Million | NT$648.41 Million | ▼ -215.8% |
| 2015 | 0.28x | NT$123.25 Million | NT$446.30 Million | NT$323.06 Million | ▲ +50.3% |
| 2014 | 0.18x | NT$80.17 Million | NT$436.34 Million | NT$356.17 Million | ▼ -12.3% |
| 2013 | 0.21x | NT$67.23 Million | NT$321.06 Million | NT$253.83 Million | ▼ -60.0% |
| 2012 | 0.52x | NT$136.88 Million | NT$261.36 Million | NT$124.48 Million | ▲ +44.4% |
| 2011 | 0.36x | NT$83.52 Million | NT$230.20 Million | NT$146.68 Million | ▼ -40.0% |
| 2010 | 0.60x | NT$88.98 Million | NT$147.11 Million | NT$58.13 Million | — |