Toung LoongTextile Mfg Co Ltd Free Cash Flow Generation Index
Toung LoongTextile Mfg Co Ltd 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). Check 4401 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toung LoongTextile Mfg Co Ltd (2016–2025)
Free cash flow generation index of Toung LoongTextile Mfg Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Toung LoongTextile Mfg Co Ltd across 10 annual periods. Explore 4401 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toung LoongTextile Mfg Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Toung LoongTextile Mfg Co Ltd. For the full cash flow conversion analysis, see Toung LoongTextile Mfg Co Ltd cash flow conversion.
| 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 | — |