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). Read 8436 total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).