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). Read Trigold Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 3709 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Trigold Holdings Ltd (3709) market capitalisation.
| 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 | — |