Ta-Yuan Cogeneration Co Ltd (8931) — Free Cash Flow Generation Index
Ta-Yuan Cogeneration Co Ltd (8931) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of NT$-13.58 Million represents 0% of operating cash flow (NT$107.18 Million). Read Ta-Yuan Cogeneration Co Ltd (8931) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta-Yuan Cogeneration Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. Explore Ta-Yuan Cogeneration Co Ltd (8931) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ta-Yuan Cogeneration Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ta-Yuan Cogeneration Co Ltd. For the full company profile including market capitalisation, see 8931 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-27.11 Million | NT$678.97 Million | NT$706.08 Million | ▲ +60.3% |
| 2024 | -0.10x | NT$-48.18 Million | NT$479.23 Million | NT$527.41 Million | ▼ -135.4% |
| 2023 | 0.28x | NT$202.95 Million | NT$713.87 Million | NT$510.92 Million | ▼ -41.7% |
| 2022 | 0.49x | NT$264.13 Million | NT$541.76 Million | NT$277.63 Million | ▲ +164.9% |
| 2021 | -0.75x | NT$-162.94 Million | NT$216.80 Million | NT$379.74 Million | ▼ -367.9% |
| 2020 | -0.16x | NT$-79.73 Million | NT$496.33 Million | NT$576.06 Million | ▲ +97.4% |
| 2019 | -6.27x | NT$-643.02 Million | NT$102.55 Million | NT$745.08 Million | ▼ -610.9% |
| 2018 | -0.88x | NT$-251.55 Million | NT$285.18 Million | NT$536.22 Million | ▼ -216.1% |
| 2017 | 0.76x | NT$222.87 Million | NT$293.28 Million | NT$69.91 Million | — |