Tait Marketing & Distribution Co Ltd (5902) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Tait Marketing & Distribution Co Ltd (5902) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$54.16 Million represents 1% of operating cash flow (NT$55.17 Million). See Tait Marketing & Distribution Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$54.16 Million
TWD

Operating Cash Flow

NT$55.17 Million
TWD

Capital Expenditures

NT$1.02 Million
TWD

Tait Marketing & Distribution Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Tait Marketing & Distribution Co Ltd across 10 annual periods. Explore debt repayment capacity of Tait Marketing & Distribution Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tait Marketing & Distribution Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Tait Marketing & Distribution Co Ltd. For the full company profile including market capitalisation, see market cap of Tait Marketing & Distribution Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$292.87 Million NT$297.31 Million NT$4.43 Million ▲ +1.1%
2023 0.97x NT$218.98 Million NT$224.73 Million NT$5.75 Million ▼ -0.4%
2022 0.98x NT$236.72 Million NT$241.94 Million NT$5.22 Million ▲ +0.3%
2021 0.98x NT$91.05 Million NT$93.34 Million NT$2.29 Million ▲ +0.0%
2020 0.98x NT$152.89 Million NT$156.76 Million NT$3.87 Million ▼ -1.3%
2019 0.99x NT$174.74 Million NT$176.75 Million NT$1.54 Million ▲ +7.5%
2018 0.92x NT$82.05 Million NT$89.21 Million NT$6.38 Million ▼ -0.7%
2017 0.93x NT$35.70 Million NT$38.55 Million NT$2.23 Million ▼ -34.1%
2016 1.41x NT$19.17 Million NT$13.64 Million NT$5.53 Million ▲ +29.8%
2015 1.08x NT$66.31 Million NT$61.24 Million NT$5.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).