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). See 2752 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Tofu Restaurant Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (2752) 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 | — |