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 March 2026. Free cash flow of NT$14.00 Million represents 1% of operating cash flow (NT$14.00 Million). Explore reinvestment intensity of Taiwan Allied Container Terminal to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Taiwan Allied Container Terminal operating cash flow efficiency.
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. Check 5601 cash reinvestment to operating cash 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 | 0.94x | 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 | — |