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). Explore 2752 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2752 cash flow metrics.
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. Check 2752 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |