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). See TTFB Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 2729 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 2729 company net worth.
| 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 | — |