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). See Trigold Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Trigold Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trigold Holdings Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Trigold Holdings Ltd. For the full company profile including market capitalisation, see how much is Trigold Holdings Ltd worth.
| 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 | — |