Trigold Holdings Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Trigold Holdings Ltd free cash flow generation index. Trigold Holdings Ltd (3709) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$2.26 Billion represents 1% of operating cash flow (NT$2.27 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.26 Billion
TWD

Operating Cash Flow

NT$2.27 Billion
TWD

Capital Expenditures

NT$921.00K
TWD

Free Cash Flow Generation Index of Trigold Holdings Ltd (2016–2023)

Free cash flow generation index of Trigold Holdings Ltd from 2016 to 2023. Historical FCF Generation Index trend for Trigold Holdings Ltd across 4 annual periods. See Trigold Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Trigold Holdings Ltd Free Cash Flow Generation Index by Year (2016–2023)

Trigold Holdings Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Trigold Holdings Ltd. For the full cash flow conversion analysis, see Trigold Holdings Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.97x NT$690.42 Million NT$710.15 Million NT$19.74 Million ▼ -1.5%
2021 0.99x NT$1.32 Billion NT$1.33 Billion NT$17.35 Million ▲ +0.3%
2020 0.98x NT$2.39 Billion NT$2.43 Billion NT$38.59 Million ▼ -5.5%
2016 1.04x NT$51.80 Million NT$49.72 Million NT$2.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).