Taiwan Styrene Monomer Corp Free Cash Flow Generation Index
Taiwan Styrene Monomer Corp free cash flow generation index. Taiwan Styrene Monomer Corp (1310) has a Free Cash Flow Generation Index of 0.85x as of March 2025. Free cash flow of NT$24.41 Million represents 1% of operating cash flow (NT$28.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Styrene Monomer Corp (2000–2020)
Free cash flow generation index of Taiwan Styrene Monomer Corp from 2000 to 2020. Historical FCF Generation Index trend for Taiwan Styrene Monomer Corp across 16 annual periods. See financial flexibility index of Taiwan Styrene Monomer Corp to measure the company's free cash flow as a share of total liabilities.
Taiwan Styrene Monomer Corp Free Cash Flow Generation Index by Year (2000–2020)
Taiwan Styrene Monomer Corp free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Taiwan Styrene Monomer Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Styrene Monomer Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -12.97x | NT$-264.48 Million | NT$20.39 Million | NT$284.87 Million | ▼ -1982.8% |
| 2019 | 0.69x | NT$653.13 Million | NT$947.80 Million | NT$294.67 Million | ▼ -25.3% |
| 2018 | 0.92x | NT$2.59 Billion | NT$2.81 Billion | NT$216.33 Million | ▲ +64.4% |
| 2017 | 0.56x | NT$218.82 Million | NT$389.71 Million | NT$170.89 Million | ▼ -40.9% |
| 2016 | 0.95x | NT$1.65 Billion | NT$1.74 Billion | NT$87.14 Million | ▲ +66.2% |
| 2015 | 0.57x | NT$922.60 Million | NT$1.61 Billion | NT$691.94 Million | ▼ -36.4% |
| 2013 | 0.90x | NT$2.16 Billion | NT$2.40 Billion | NT$244.49 Million | ▲ +171.4% |
| 2012 | -1.26x | NT$-291.79 Million | NT$232.07 Million | NT$523.86 Million | ▼ -232.2% |
| 2009 | 0.95x | NT$1.38 Billion | NT$1.45 Billion | NT$70.57 Million | ▲ +30.3% |
| 2007 | 0.73x | NT$467.88 Million | NT$640.91 Million | NT$173.03 Million | ▲ +18.3% |
| 2006 | 0.62x | NT$790.76 Million | NT$1.28 Billion | NT$490.15 Million | ▼ -52.5% |
| 2004 | 1.30x | NT$1.07 Billion | NT$825.67 Million | NT$246.82 Million | ▲ +15.6% |
| 2003 | 1.12x | NT$817.13 Million | NT$727.08 Million | NT$90.05 Million | ▲ +3.8% |
| 2002 | 1.08x | NT$1.05 Billion | NT$966.38 Million | NT$80.34 Million | ▼ -22.9% |
| 2001 | 1.40x | NT$131.96 Million | NT$93.97 Million | NT$37.99 Million | ▲ +35.4% |
| 2000 | 1.04x | NT$679.23 Million | NT$654.85 Million | NT$24.38 Million | — |