Tait Marketing & Distribution Co Ltd (5902) — 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). Explore 5902 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tait Marketing & Distribution Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Tait Marketing & Distribution Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Tait Marketing & Distribution Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tait Marketing & Distribution Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Tait Marketing & Distribution Co Ltd. Check total reinvestment intensity of Tait Marketing & Distribution Co Ltd 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 | 0.98x | 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 | — |