Tatung System Technologies (8099) — Free Cash Flow Generation Index
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). Read Tatung System Technologies (8099) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tatung System Technologies Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Tatung System Technologies across 14 annual periods. Explore Tatung System Technologies capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tatung System Technologies stock valuation.
| 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 | — |