Tacheng Real Estate Co Ltd (6171) — Free Cash Flow Generation Index
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). See Tacheng Real Estate Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Tacheng Real Estate Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Tacheng Real Estate Co Ltd (6171) market capitalisation.
| 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 | — |