Acelon Chemicals & Fiber Corp (1466) — Free Cash Flow Generation Index
Acelon Chemicals & Fiber Corp (1466) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$130.20 Million represents 1% of operating cash flow (NT$158.79 Million). See 1466 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
Acelon Chemicals & Fiber Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Acelon Chemicals & Fiber Corp across 22 annual periods. Explore Acelon Chemicals & Fiber Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acelon Chemicals & Fiber Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Acelon Chemicals & Fiber Corp. For the full company profile including market capitalisation, see Acelon Chemicals & Fiber Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$153.67 Million | NT$276.71 Million | NT$123.04 Million | ▲ +107.8% |
| 2024 | 0.27x | NT$58.55 Million | NT$219.13 Million | NT$160.58 Million | ▲ +119.5% |
| 2023 | -1.37x | NT$-127.49 Million | NT$93.24 Million | NT$220.73 Million | ▲ +87.0% |
| 2022 | -10.55x | NT$-208.97 Million | NT$19.80 Million | NT$228.77 Million | ▼ -4332.9% |
| 2021 | 0.25x | NT$41.71 Million | NT$167.28 Million | NT$125.57 Million | ▼ -66.8% |
| 2020 | 0.75x | NT$454.26 Million | NT$604.08 Million | NT$149.82 Million | ▲ +1287.9% |
| 2019 | -0.06x | NT$-4.01 Million | NT$63.35 Million | NT$67.36 Million | ▼ -126.4% |
| 2018 | 0.24x | NT$18.46 Million | NT$76.88 Million | NT$58.42 Million | ▼ -53.6% |
| 2017 | 0.52x | NT$59.21 Million | NT$114.45 Million | NT$55.24 Million | ▲ +2.2% |
| 2016 | 0.51x | NT$125.06 Million | NT$246.97 Million | NT$121.91 Million | ▲ +110.2% |
| 2015 | -4.97x | NT$-632.50 Million | NT$127.36 Million | NT$759.86 Million | ▼ -436.6% |
| 2014 | -0.93x | NT$-132.49 Million | NT$143.15 Million | NT$275.63 Million | ▼ -216.6% |
| 2013 | 0.79x | NT$204.21 Million | NT$257.24 Million | NT$53.03 Million | ▲ +152.9% |
| 2011 | -1.50x | NT$-224.80 Million | NT$149.83 Million | NT$374.63 Million | ▼ -337.5% |
| 2010 | 0.63x | NT$201.85 Million | NT$319.58 Million | NT$117.72 Million | ▲ +209.3% |
| 2009 | 0.20x | NT$48.74 Million | NT$238.68 Million | NT$189.94 Million | ▼ -89.1% |
| 2008 | 1.88x | NT$127.03 Million | NT$67.73 Million | NT$59.29 Million | ▲ +46.2% |
| 2007 | 1.28x | NT$474.36 Million | NT$369.72 Million | NT$104.64 Million | ▼ -2.0% |
| 2006 | 1.31x | NT$225.09 Million | NT$171.88 Million | NT$53.22 Million | ▲ +4.3% |
| 2005 | 1.26x | NT$189.98 Million | NT$151.28 Million | NT$38.70 Million | ▼ -10.4% |
| 2004 | 1.40x | NT$249.73 Million | NT$178.10 Million | NT$71.63 Million | ▼ -10.3% |
| 2003 | 1.56x | NT$117.62 Million | NT$75.23 Million | NT$42.38 Million | — |