Taiwan Allied Container Terminal (5601) — Free Cash Flow Generation Index
Taiwan Allied Container Terminal (5601) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$3.72 Million represents 1% of operating cash flow (NT$3.72 Million). See Taiwan Allied Container Terminal current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Allied Container Terminal Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Taiwan Allied Container Terminal across 9 annual periods. Explore how well can Taiwan Allied Container Terminal service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Allied Container Terminal (2017–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Allied Container Terminal. For the full company profile including market capitalisation, see Taiwan Allied Container Terminal (5601) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$31.16 Million | NT$33.31 Million | NT$2.15 Million | ▲ +9.6% |
| 2024 | 0.85x | NT$25.48 Million | NT$29.85 Million | NT$4.37 Million | ▲ +2.9% |
| 2023 | 0.83x | NT$25.69 Million | NT$30.96 Million | NT$5.27 Million | ▼ -3.3% |
| 2022 | 0.86x | NT$29.66 Million | NT$34.55 Million | NT$4.89 Million | ▲ +45.9% |
| 2021 | 0.59x | NT$10.92 Million | NT$18.56 Million | NT$7.64 Million | ▼ -39.4% |
| 2020 | 0.97x | NT$24.25 Million | NT$24.96 Million | NT$715.00K | ▲ +6.8% |
| 2019 | 0.91x | NT$21.80 Million | NT$23.97 Million | NT$2.17 Million | ▲ +12.2% |
| 2018 | 0.81x | NT$19.01 Million | NT$23.46 Million | NT$4.45 Million | ▼ -11.8% |
| 2017 | 0.92x | NT$23.37 Million | NT$25.43 Million | NT$2.06 Million | — |