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$28.86 Million). See 1310 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Styrene Monomer Corp Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Taiwan Styrene Monomer Corp across 16 annual periods. Explore Taiwan Styrene Monomer Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Styrene Monomer Corp (2000–2020)
Year-by-year Free Cash Flow Generation Index for Taiwan Styrene Monomer Corp. For the full company profile including market capitalisation, see Taiwan Styrene Monomer Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -12.97x | NT$-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 | — |