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). Read 1225 total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Formosa Oilseed Processing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 1225 market cap overview.
| 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 | — |