Tacheng Real Estate Co Ltd (6171) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tacheng Real Estate Co Ltd (6171) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$366.26 Million represents 1% of operating cash flow (NT$366.26 Million). Read Tacheng Real Estate Co Ltd (6171) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$366.26 Million
TWD

Operating Cash Flow

NT$366.26 Million
TWD

Capital Expenditures

NT$0.00
TWD

Tacheng Real Estate Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Tacheng Real Estate Co Ltd across 5 annual periods. Explore capital reinvestment ratio of Tacheng Real Estate Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tacheng Real Estate Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Tacheng Real Estate Co Ltd. For the full company profile including market capitalisation, see market value of Tacheng Real Estate Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$228.61 Million NT$231.68 Million NT$3.07 Million ▼ -1.3%
2023 1.00x NT$397.26 Million NT$397.40 Million NT$148.00K ▲ +0.0%
2022 1.00x NT$433.06 Million NT$433.33 Million NT$273.00K ▼ 0.0%
2020 1.00x NT$400.06 Million NT$400.21 Million NT$150.00K ▲ +0.0%
2017 1.00x NT$416.90 Million NT$417.25 Million NT$349.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).