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$75.80 Million). See working capital to net assets of TUL Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TUL Corporation Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for TUL Corporation across 5 annual periods. Explore TUL Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TUL Corporation (2015–2024)
Year-by-year Free Cash Flow Generation Index for TUL Corporation. For the full company profile including market capitalisation, see TUL Corporation (6150) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |