San Fang Chemical Industry Co Ltd (1307) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

San Fang Chemical Industry Co Ltd (1307) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of NT$121.35 Million represents 0% of operating cash flow (NT$380.61 Million). See San Fang Chemical Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

NT$121.35 Million
TWD

Operating Cash Flow

NT$380.61 Million
TWD

Capital Expenditures

NT$259.26 Million
TWD

San Fang Chemical Industry Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for San Fang Chemical Industry Co Ltd across 21 annual periods. Explore cash flow to debt ratio of San Fang Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for San Fang Chemical Industry Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for San Fang Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 1307 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.59x NT$1.39 Billion NT$2.34 Billion NT$954.12 Million ▼ -13.7%
2023 0.69x NT$1.48 Billion NT$2.15 Billion NT$672.89 Million ▲ +6.2%
2022 0.65x NT$1.02 Billion NT$1.58 Billion NT$557.51 Million ▼ -7.4%
2020 0.70x NT$1.21 Billion NT$1.74 Billion NT$523.38 Million ▲ +79.3%
2019 0.39x NT$524.23 Million NT$1.35 Billion NT$821.33 Million ▲ +106.5%
2018 -6.01x NT$-680.81 Million NT$113.28 Million NT$794.09 Million ▼ -2382.8%
2017 0.26x NT$308.19 Million NT$1.17 Billion NT$862.41 Million ▼ -60.7%
2016 0.67x NT$1.59 Billion NT$2.37 Billion NT$784.63 Million ▼ -3.5%
2015 0.69x NT$1.72 Billion NT$2.48 Billion NT$759.30 Million ▲ +41.3%
2014 0.49x NT$878.64 Million NT$1.79 Billion NT$912.63 Million ▲ +78.4%
2013 0.27x NT$378.45 Million NT$1.38 Billion NT$998.30 Million ▼ -64.9%
2012 0.78x NT$1.32 Billion NT$1.68 Billion NT$364.22 Million ▲ +345.4%
2011 -0.32x NT$-162.15 Million NT$508.13 Million NT$670.27 Million ▼ -1037.3%
2010 -0.03x NT$-29.57 Million NT$1.05 Billion NT$1.08 Billion ▼ -104.6%
2009 0.61x NT$1.03 Billion NT$1.68 Billion NT$647.11 Million ▲ +15.2%
2008 0.53x NT$789.67 Million NT$1.48 Billion NT$690.97 Million ▲ +12.6%
2007 0.47x NT$437.20 Million NT$922.81 Million NT$485.61 Million ▲ +20.7%
2006 0.39x NT$210.23 Million NT$535.64 Million NT$325.41 Million ▼ -73.3%
2005 1.47x NT$1.94 Billion NT$1.32 Billion NT$617.31 Million ▼ -56.0%
2004 3.34x NT$1.60 Billion NT$479.75 Million NT$1.12 Billion ▲ +167.3%
2002 1.25x NT$1.15 Billion NT$917.38 Million NT$228.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).