Tatung System Technologies Free Cash Flow Generation Index
Tatung System Technologies 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tatung System Technologies (2009–2025)
Free cash flow generation index of Tatung System Technologies from 2009 to 2025. Historical FCF Generation Index trend for Tatung System Technologies across 15 annual periods. See Tatung System Technologies leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tatung System Technologies Free Cash Flow Generation Index by Year (2009–2025)
Tatung System Technologies free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Tatung System Technologies. For the full cash flow conversion analysis, see Tatung System Technologies operating cash flow efficiency.
| 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 | — |