Tait Marketing & Distribution Co Ltd Free Cash Flow Generation Index
Tait Marketing & Distribution Co Ltd free cash flow generation index. Tait Marketing & Distribution Co Ltd (5902) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$78.85 Million represents 1% of operating cash flow (NT$79.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tait Marketing & Distribution Co Ltd (2015–2025)
Free cash flow generation index of Tait Marketing & Distribution Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Tait Marketing & Distribution Co Ltd across 11 annual periods. See financial agility of Tait Marketing & Distribution Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tait Marketing & Distribution Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Tait Marketing & Distribution Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Tait Marketing & Distribution Co Ltd. For the full cash flow conversion analysis, see 5902 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$212.74 Million | NT$216.17 Million | NT$3.44 Million | ▼ -0.1% |
| 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 | — |