Tayih Lun An Co Ltd (8107) — Free Cash Flow Generation Index
Tayih Lun An Co Ltd (8107) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of NT$9.42 Million represents 1% of operating cash flow (NT$15.06 Million). See 8107 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tayih Lun An Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tayih Lun An Co Ltd across 9 annual periods. Explore Tayih Lun An Co Ltd (8107) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tayih Lun An Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tayih Lun An Co Ltd. For the full company profile including market capitalisation, see 8107 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$15.80 Million | NT$54.80 Million | NT$39.00 Million | ▼ -55.0% |
| 2024 | 0.64x | NT$72.28 Million | NT$112.84 Million | NT$40.56 Million | ▼ -6.4% |
| 2023 | 0.68x | NT$53.65 Million | NT$78.40 Million | NT$24.75 Million | ▲ +178.2% |
| 2022 | -0.88x | NT$-39.69 Million | NT$45.33 Million | NT$85.02 Million | ▲ +48.1% |
| 2021 | -1.69x | NT$-155.57 Million | NT$92.27 Million | NT$247.84 Million | ▲ +58.1% |
| 2020 | -4.03x | NT$-186.15 Million | NT$46.24 Million | NT$232.38 Million | ▼ -960.1% |
| 2019 | -0.38x | NT$-63.45 Million | NT$167.08 Million | NT$230.53 Million | ▲ +41.5% |
| 2018 | -0.65x | NT$-66.81 Million | NT$103.00 Million | NT$167.29 Million | ▼ -273.0% |
| 2017 | 0.38x | NT$58.15 Million | NT$155.05 Million | NT$92.99 Million | — |