Toung LoongTextile Mfg Co Ltd (4401) — Free Cash Flow Generation Index
Toung LoongTextile Mfg Co Ltd (4401) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$95.36 Million represents 1% of operating cash flow (NT$176.33 Million). Read 4401 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toung LoongTextile Mfg Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Toung LoongTextile Mfg Co Ltd across 10 annual periods. Explore 4401 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toung LoongTextile Mfg Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Toung LoongTextile Mfg Co Ltd. For the full company profile including market capitalisation, see 4401 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$351.62 Million | NT$573.92 Million | NT$222.31 Million | ▲ +31.5% |
| 2024 | 0.47x | NT$227.50 Million | NT$488.11 Million | NT$260.62 Million | ▲ +65.1% |
| 2023 | 0.28x | NT$140.12 Million | NT$496.32 Million | NT$356.19 Million | ▲ +830.8% |
| 2022 | 0.03x | NT$16.43 Million | NT$541.71 Million | NT$525.28 Million | ▼ -93.8% |
| 2021 | 0.49x | NT$382.14 Million | NT$776.21 Million | NT$393.50 Million | ▲ +256.0% |
| 2020 | -0.32x | NT$-97.27 Million | NT$308.19 Million | NT$402.88 Million | ▼ -2127.1% |
| 2019 | 0.02x | NT$8.42 Million | NT$540.66 Million | NT$531.86 Million | ▲ +308.6% |
| 2018 | -0.01x | NT$-3.34 Million | NT$447.89 Million | NT$448.73 Million | ▼ -103.6% |
| 2017 | 0.21x | NT$125.90 Million | NT$604.58 Million | NT$478.68 Million | ▼ -86.5% |
| 2016 | 1.54x | NT$1.25 Billion | NT$811.15 Million | NT$435.88 Million | — |