Trigold Holdings Ltd (3709) — 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). Explore reinvestment intensity of Trigold Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trigold Holdings Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Trigold Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see Trigold Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Trigold Holdings Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Trigold Holdings Ltd. Check Trigold Holdings Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |