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). See 4401 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Toung LoongTextile Mfg Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |