Tatung System Technologies (8099) — Free Cash Flow Generation Index
Tatung System Technologies (8099) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$168.08 Million represents 1% of operating cash flow (NT$169.87 Million). Explore reinvestment intensity of Tatung System Technologies to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tatung System Technologies Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Tatung System Technologies across 15 annual periods. For the full cash flow conversion analysis, see Tatung System Technologies operating cash flow efficiency.
Annual Free Cash Flow Generation for Tatung System Technologies (2009–2025)
Year-by-year Free Cash Flow Generation Index for Tatung System Technologies. Check 8099 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$248.42 Million | NT$257.96 Million | NT$9.54 Million | ▼ -0.7% |
| 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 | — |