TUL Corporation (6150) — Free Cash Flow Generation Index
TUL Corporation (6150) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of NT$69.09 Million represents 1% of operating cash flow (NT$75.80 Million). Read 6150 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TUL Corporation Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for TUL Corporation across 5 annual periods. Explore reinvestment intensity of TUL Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TUL Corporation (2015–2024)
Year-by-year Free Cash Flow Generation Index for TUL Corporation. For the full company profile including market capitalisation, see TUL Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |