Tatung System Technologies (8099) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Tatung System Technologies (8099) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of NT$15.09 Million represents 1% of operating cash flow (NT$16.64 Million). See Tatung System Technologies working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.09 Million
TWD

Operating Cash Flow

NT$16.64 Million
TWD

Capital Expenditures

NT$1.55 Million
TWD

Tatung System Technologies Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Tatung System Technologies across 14 annual periods. Explore 8099 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tatung System Technologies (2009–2024)

Year-by-year Free Cash Flow Generation Index for Tatung System Technologies. For the full company profile including market capitalisation, see market cap of Tatung System Technologies.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.97x NT$334.25 Million NT$344.74 Million NT$10.49 Million ▲ +0.8%
2023 0.96x NT$615.38 Million NT$639.50 Million NT$24.12 Million ▲ +1912.3%
2022 0.05x NT$745.00K NT$15.58 Million NT$14.83 Million ▼ -94.7%
2021 0.90x NT$315.54 Million NT$350.68 Million NT$35.14 Million ▼ -1.7%
2020 0.92x NT$91.24 Million NT$99.62 Million NT$8.39 Million ▼ -3.2%
2019 0.95x NT$218.48 Million NT$231.00 Million NT$12.52 Million ▲ +7.7%
2018 0.88x NT$58.30 Million NT$66.37 Million NT$8.07 Million ▲ +1006.0%
2017 0.08x NT$4.52 Million NT$56.89 Million NT$52.37 Million ▼ -91.2%
2016 0.90x NT$187.51 Million NT$207.53 Million NT$20.01 Million ▲ +126.8%
2015 0.40x NT$24.64 Million NT$61.84 Million NT$37.20 Million ▼ -59.0%
2013 0.97x NT$197.40 Million NT$203.09 Million NT$5.69 Million ▼ -0.5%
2012 0.98x NT$144.71 Million NT$148.16 Million NT$3.45 Million ▲ +22.7%
2010 0.80x NT$122.62 Million NT$154.04 Million NT$31.42 Million ▼ -19.1%
2009 0.98x NT$246.30 Million NT$250.36 Million NT$4.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).