Taitien Electronics Co Ltd (8289) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Taitien Electronics Co Ltd (8289) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of NT$7.56 Million represents 1% of operating cash flow (NT$12.30 Million). Explore 8289 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.56 Million
TWD

Operating Cash Flow

NT$12.30 Million
TWD

Capital Expenditures

NT$4.74 Million
TWD

Taitien Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Taitien Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taitien Electronics Co Ltd.

Annual Free Cash Flow Generation for Taitien Electronics Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Taitien Electronics Co Ltd. Check 8289 cash reinvestment to operating cash ratio 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 -4.87x NT$-301.89 Million NT$62.00 Million NT$363.89 Million ▼ -1438.1%
2024 0.36x NT$52.68 Million NT$144.76 Million NT$92.08 Million ▼ -56.2%
2023 0.83x NT$294.28 Million NT$354.57 Million NT$60.29 Million ▲ +31.1%
2022 0.63x NT$249.96 Million NT$394.92 Million NT$144.96 Million ▼ -12.3%
2021 0.72x NT$165.47 Million NT$229.35 Million NT$63.89 Million ▲ +110.9%
2020 0.34x NT$23.58 Million NT$68.93 Million NT$45.35 Million ▼ -11.8%
2019 0.39x NT$54.99 Million NT$141.76 Million NT$83.15 Million ▲ +101.7%
2018 -23.00x NT$-148.47 Million NT$6.46 Million NT$153.47 Million ▼ -2703.2%
2017 -0.82x NT$-69.69 Million NT$84.94 Million NT$137.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).