TCI Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

TCI Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of TCI Co Ltd (2010–2025)

Free cash flow generation index of TCI Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for TCI Co Ltd across 16 annual periods. See 8436 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

TCI Co Ltd Free Cash Flow Generation Index by Year (2010–2025)

TCI Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for TCI Co Ltd. For the full cash flow conversion analysis, see 8436 cash generation efficiency.

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).