TUL Corporation (6150) — 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$109.39 Million). Explore 6150 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TUL Corporation Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for TUL Corporation across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does TUL Corporation generate cash.
Annual Free Cash Flow Generation for TUL Corporation (2015–2024)
Year-by-year Free Cash Flow Generation Index for TUL Corporation. Check 6150 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |