TUL Corporation Free Cash Flow Generation Index
TUL Corporation free cash flow generation index. TUL Corporation (6150) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of NT$96.38 Million represents 1% of operating cash flow (NT$109.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TUL Corporation (2015–2024)
Free cash flow generation index of TUL Corporation from 2015 to 2024. Historical FCF Generation Index trend for TUL Corporation across 5 annual periods. See TUL Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TUL Corporation Free Cash Flow Generation Index by Year (2015–2024)
TUL Corporation free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for TUL Corporation. For the full cash flow conversion analysis, see TUL Corporation (6150) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-3.07 Million | NT$49.74 Million | NT$52.81 Million | ▼ -112.2% |
| 2021 | 0.51x | NT$614.13 Million | NT$1.22 Billion | NT$601.66 Million | ▼ -46.6% |
| 2020 | 0.95x | NT$223.91 Million | NT$236.85 Million | NT$12.95 Million | ▼ -2.1% |
| 2017 | 0.97x | NT$234.94 Million | NT$243.33 Million | NT$6.29 Million | ▼ -4.8% |
| 2015 | 1.01x | NT$54.41 Million | NT$53.67 Million | NT$736.00K | — |