Formosa Oilseed Processing Co Ltd Free Cash Flow Generation Index
Formosa Oilseed Processing Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formosa Oilseed Processing Co Ltd (2004–2024)
Free cash flow generation index of Formosa Oilseed Processing Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Formosa Oilseed Processing Co Ltd across 13 annual periods. See 1225 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Formosa Oilseed Processing Co Ltd Free Cash Flow Generation Index by Year (2004–2024)
Formosa Oilseed Processing Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Formosa Oilseed Processing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Formosa Oilseed Processing Co Ltd.
| 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 | — |