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). Explore 1225 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1225 cash generation efficiency.
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. Check how aggressively does Formosa Oilseed Processing Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |