Tayih Lun An Co Ltd Free Cash Flow Generation Index
Tayih Lun An Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tayih Lun An Co Ltd (2017–2025)
Free cash flow generation index of Tayih Lun An Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Tayih Lun An Co Ltd across 9 annual periods. See Tayih Lun An Co Ltd (8107) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tayih Lun An Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Tayih Lun An Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tayih Lun An Co Ltd. For the full cash flow conversion analysis, see 8107 cash flow conversion.
| 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 | — |