Taiwan Styrene Monomer Corp (1310) — 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$28.86 Million). Explore 1310 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Styrene Monomer Corp Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Taiwan Styrene Monomer Corp across 16 annual periods. For the full cash flow conversion analysis, see Taiwan Styrene Monomer Corp (1310) cash flow conversion.
Annual Free Cash Flow Generation for Taiwan Styrene Monomer Corp (2000–2020)
Year-by-year Free Cash Flow Generation Index for Taiwan Styrene Monomer Corp. Check 1310 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -12.97x | NT$-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 | — |