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). Explore reinvestment intensity of Tayih Lun An Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8107 cash generation efficiency.
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. Check total reinvestment intensity of Tayih Lun An Co Ltd 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 | 0.29x | 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 | — |