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). Explore 4401 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4401 cash flow conversion.
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. Check 4401 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |