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$107.18 Million). Explore Ta-Yuan Cogeneration Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta-Yuan Cogeneration Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Ta-Yuan Cogeneration Co Ltd generate cash.
Annual Free Cash Flow Generation for Ta-Yuan Cogeneration Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ta-Yuan Cogeneration Co Ltd. Check total reinvestment intensity of Ta-Yuan Cogeneration Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |