TCI Co Ltd (8436) — Free Cash Flow Generation Index
Latest as of June 2026:
0.77x
TCI Co Ltd (8436) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of NT$236.92 Million represents 1% of operating cash flow (NT$306.21 Million). Explore 8436 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
NT$236.92 Million
TWD
Operating Cash Flow
NT$306.21 Million
TWD
Capital Expenditures
NT$69.29 Million
TWD
TCI Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for TCI Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 8436 cash flow metrics.
Annual Free Cash Flow Generation for TCI Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for TCI Co Ltd. Check TCI Co Ltd cash flow reinvestment rate 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 | 0.23x | NT$342.87 Million | NT$1.50 Billion | NT$1.15 Billion | ▼ -73.3% |
| 2024 | 0.86x | NT$1.28 Billion | NT$1.49 Billion | NT$209.50 Million | ▲ +4.4% |
| 2023 | 0.82x | NT$1.57 Billion | NT$1.91 Billion | NT$337.22 Million | ▲ +42.1% |
| 2022 | 0.58x | NT$553.37 Million | NT$955.64 Million | NT$402.27 Million | ▲ +3.6% |
| 2021 | 0.56x | NT$882.80 Million | NT$1.58 Billion | NT$697.05 Million | ▼ -19.5% |
| 2020 | 0.69x | NT$1.87 Billion | NT$2.70 Billion | NT$824.90 Million | ▲ +679.6% |
| 2019 | -0.12x | NT$-175.51 Million | NT$1.47 Billion | NT$1.64 Billion | ▼ -118.1% |
| 2018 | 0.66x | NT$2.33 Billion | NT$3.51 Billion | NT$1.18 Billion | ▲ +54.0% |
| 2017 | 0.43x | NT$436.96 Million | NT$1.02 Billion | NT$578.62 Million | ▼ -13.6% |
| 2016 | 0.50x | NT$440.67 Million | NT$884.72 Million | NT$444.05 Million | ▲ +58.6% |
| 2015 | 0.31x | NT$146.27 Million | NT$465.68 Million | NT$319.40 Million | ▼ -57.4% |
| 2014 | 0.74x | NT$154.89 Million | NT$210.12 Million | NT$55.23 Million | ▲ +339.8% |
| 2013 | -0.31x | NT$-20.75 Million | NT$67.49 Million | NT$88.24 Million | ▼ -139.9% |
| 2012 | 0.77x | NT$112.26 Million | NT$145.56 Million | NT$33.30 Million | ▲ +152.5% |
| 2011 | -1.47x | NT$-177.99 Million | NT$121.05 Million | NT$299.04 Million | ▼ -592.9% |
| 2010 | 0.30x | NT$26.58 Million | NT$89.11 Million | NT$62.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).