TSG Development Co

TSG Development Co FCF/Debt

The Free Cash Flow to Debt Ratio of TSG Development Co (3521.TWO) as of Oct 9, 2026 is -26.07 %. In the previous year, Free Cash Flow to Debt Ratio was -0.66 % — a change of 3,829.47% (lower).

FCF/Debt

-26.07 %

YoY

3,829.47%

Last updated:

Free Cash Flow to Debt Ratio of TSG Development Co is 2024 -26.07 % . Free Cash Flow to Debt Ratio of TSG Development Co was 2023 -0.66 % . It decreases by 3,829.47% lower compared to the previous year.

The TSG Development Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-97.68 TWD
Jan 1, 2018
-55.54 TWD
Jan 1, 2019
466.64 TWD
Jan 1, 2020
19.79 TWD
Jan 1, 2021
-228.23 TWD
Jan 1, 2022
-3.14 TWD
Jan 1, 2023
-0.66 TWD
Jan 1, 2024
-26.07 TWD
The TSG Development Co FCF/Debt history
YEARFCF/DebtYoY
-26.07 %+3,829.47%
-0.66 %-78.86%
-3.14 %-98.62%
-228.23 %-1,253.22%
19.79 %-95.76%
466.64 %-940.15%
-55.54 %-43.14%
-97.68 %+198.95%
-32.67 %-59.96%
-81.60 %+38.97%
-58.72 %—
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TSG Development Co Stock analysis

What does TSG Development Co do? TSG Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TSG Development Co stock

Free Cash Flow to Debt Ratio of TSG Development Co is -26.07 % in 2024.

Free Cash Flow to Debt Ratio of TSG Development Co changed from -0.66 % to -26.07 %, representing a 3,829.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TSG Development Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TSG Development Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — TSG Development Co

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