TCI Co Ltd (8436) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

TCI Co Ltd (8436) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$136.21 Million represents 1% of operating cash flow (NT$225.68 Million). See TCI Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$136.21 Million
TWD

Operating Cash Flow

NT$225.68 Million
TWD

Capital Expenditures

NT$89.46 Million
TWD

TCI Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for TCI Co Ltd across 15 annual periods. Explore 8436 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TCI Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for TCI Co Ltd. For the full company profile including market capitalisation, see TCI Co Ltd (8436) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.86x NT$1.27 Billion NT$1.48 Billion NT$209.50 Million ▲ +4.3%
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).