Formosa Oilseed Processing Co Ltd (1225) — Free Cash Flow Generation Index
Formosa Oilseed Processing Co Ltd (1225) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$486.08 Million represents 1% of operating cash flow (NT$499.68 Million). See 1225 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosa Oilseed Processing Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Formosa Oilseed Processing Co Ltd across 13 annual periods. Explore 1225 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Formosa Oilseed Processing Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Formosa Oilseed Processing Co Ltd. For the full company profile including market capitalisation, see Formosa Oilseed Processing Co Ltd (1225) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$883.26 Million | NT$936.18 Million | NT$52.93 Million | ▲ +1.5% |
| 2023 | 0.93x | NT$949.48 Million | NT$1.02 Billion | NT$71.61 Million | ▲ +446.3% |
| 2020 | 0.17x | NT$88.91 Million | NT$522.35 Million | NT$433.44 Million | ▲ +125.0% |
| 2019 | -0.68x | NT$-280.21 Million | NT$411.73 Million | NT$691.94 Million | ▼ -175.1% |
| 2018 | 0.91x | NT$691.62 Million | NT$763.60 Million | NT$71.98 Million | ▲ +1614.9% |
| 2017 | 0.05x | NT$4.64 Million | NT$87.89 Million | NT$83.25 Million | ▼ -94.3% |
| 2016 | 0.93x | NT$495.65 Million | NT$535.34 Million | NT$39.69 Million | ▲ +1.0% |
| 2015 | 0.92x | NT$387.44 Million | NT$422.75 Million | NT$35.31 Million | ▲ +141.9% |
| 2014 | 0.38x | NT$20.77 Million | NT$54.82 Million | NT$34.05 Million | ▼ -60.4% |
| 2013 | 0.96x | NT$808.43 Million | NT$844.65 Million | NT$36.22 Million | ▲ +220.5% |
| 2011 | 0.30x | NT$21.44 Million | NT$71.80 Million | NT$50.36 Million | ▼ -65.5% |
| 2009 | 0.87x | NT$621.45 Million | NT$718.24 Million | NT$96.79 Million | ▼ -21.7% |
| 2004 | 1.11x | NT$267.97 Million | NT$242.47 Million | NT$25.50 Million | — |