Tofu Restaurant Co Ltd (2752) — Free Cash Flow Generation Index
Tofu Restaurant Co Ltd (2752) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of NT$158.96 Million represents 1% of operating cash flow (NT$192.66 Million). Read Tofu Restaurant Co Ltd (2752) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tofu Restaurant Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tofu Restaurant Co Ltd across 8 annual periods. Explore Tofu Restaurant Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tofu Restaurant Co Ltd. For the full company profile including market capitalisation, see Tofu Restaurant Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$416.79 Million | NT$594.69 Million | NT$177.90 Million | ▼ -17.6% |
| 2023 | 0.85x | NT$509.38 Million | NT$599.20 Million | NT$89.82 Million | ▲ +10.3% |
| 2022 | 0.77x | NT$336.06 Million | NT$435.89 Million | NT$99.83 Million | ▲ +40.1% |
| 2021 | 0.55x | NT$221.65 Million | NT$402.67 Million | NT$181.02 Million | ▲ +41.1% |
| 2020 | 0.39x | NT$164.38 Million | NT$421.35 Million | NT$256.96 Million | ▼ -49.3% |
| 2019 | 0.77x | NT$194.98 Million | NT$253.56 Million | NT$58.58 Million | ▲ +12.1% |
| 2018 | 0.69x | NT$123.88 Million | NT$180.64 Million | NT$56.76 Million | ▲ +78.1% |
| 2017 | 0.39x | NT$36.98 Million | NT$96.00 Million | NT$56.99 Million | — |