Tofu Restaurant Co Ltd Free Cash Flow Generation Index
Tofu Restaurant Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tofu Restaurant Co Ltd (2017–2024)
Free cash flow generation index of Tofu Restaurant Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Tofu Restaurant Co Ltd across 8 annual periods. See Tofu Restaurant Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tofu Restaurant Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Tofu Restaurant Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tofu Restaurant Co Ltd. For the full cash flow conversion analysis, see Tofu Restaurant Co Ltd (2752) cash conversion ratio.
| 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 | — |