Taiwan Allied Container Terminal Free Cash Flow Generation Index
Taiwan Allied Container Terminal 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). Check Taiwan Allied Container Terminal (5601) asset resilience 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 Taiwan Allied Container Terminal (2017–2025)
Free cash flow generation index of Taiwan Allied Container Terminal from 2017 to 2025. Historical FCF Generation Index trend for Taiwan Allied Container Terminal across 9 annual periods. Explore Taiwan Allied Container Terminal (5601) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Allied Container Terminal Free Cash Flow Generation Index by Year (2017–2025)
Taiwan Allied Container Terminal free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Allied Container Terminal. For the full cash flow conversion analysis, see Taiwan Allied Container Terminal (5601) cash flow conversion.
| 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 | — |