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). Read Taiwan Allied Container Terminal debt and liabilities for a breakdown of total debt and financial obligations.
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 much does Taiwan Allied Container Terminal reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Taiwan Allied Container Terminal.
| 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 | — |