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). Read how much debt does Tayih Lun An Co Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Tayih Lun An Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |