TTFB Co Ltd (2729) — Free Cash Flow Generation Index
TTFB Co Ltd (2729) has a Free Cash Flow Generation Index of -0.13x as of March 2026. Free cash flow of NT$-20.36 Million represents 0% of operating cash flow (NT$151.06 Million). Explore reinvestment intensity of TTFB 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
TTFB Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for TTFB Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see TTFB Co Ltd (2729) cash conversion ratio.
Annual Free Cash Flow Generation for TTFB Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for TTFB Co Ltd. Check 2729 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |