TTFB Co Ltd Free Cash Flow Generation Index
TTFB Co Ltd free cash flow generation index. TTFB Co Ltd (2729) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of NT$164.18 Million represents 1% of operating cash flow (NT$268.93 Million). Check how resilient are TTFB Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTFB Co Ltd (2010–2025)
Free cash flow generation index of TTFB Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for TTFB Co Ltd across 16 annual periods. Explore TTFB Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TTFB Co Ltd Free Cash Flow Generation Index by Year (2010–2025)
TTFB Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for TTFB Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TTFB Co Ltd.
| 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 | — |