Namchow Chemical Industrial Co Ltd (1702) — Free Cash Flow Generation Index

Latest as of December 2025: -0.33x

Namchow Chemical Industrial Co Ltd (1702) has a Free Cash Flow Generation Index of -0.33x as of December 2025. Free cash flow of NT$-152.53 Million represents 0% of operating cash flow (NT$459.99 Million). Read Namchow Chemical Industrial Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-152.53 Million
TWD

Operating Cash Flow

NT$459.99 Million
TWD

Capital Expenditures

NT$612.51 Million
TWD

Namchow Chemical Industrial Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Namchow Chemical Industrial Co Ltd across 23 annual periods. Explore 1702 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Namchow Chemical Industrial Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Namchow Chemical Industrial Co Ltd. For the full company profile including market capitalisation, see 1702 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -3.48x NT$-1.74 Billion NT$500.50 Million NT$2.24 Billion ▼ -5963.9%
2024 0.06x NT$122.00 Million NT$2.06 Billion NT$1.93 Billion ▼ -91.7%
2023 0.71x NT$2.15 Billion NT$3.02 Billion NT$861.97 Million ▲ +47.9%
2022 0.48x NT$689.53 Million NT$1.43 Billion NT$738.08 Million ▲ +1.4%
2021 0.48x NT$569.65 Million NT$1.20 Billion NT$626.82 Million ▼ -14.5%
2020 0.56x NT$1.42 Billion NT$2.55 Billion NT$1.13 Billion ▲ +64.8%
2019 0.34x NT$857.48 Million NT$2.54 Billion NT$1.68 Billion ▼ -29.2%
2018 0.48x NT$956.72 Million NT$2.01 Billion NT$1.05 Billion ▲ +161.7%
2017 -0.77x NT$-858.03 Million NT$1.11 Billion NT$1.97 Billion ▲ +23.3%
2016 -1.01x NT$-1.61 Billion NT$1.60 Billion NT$3.21 Billion ▼ -309.4%
2015 0.48x NT$1.30 Billion NT$2.71 Billion NT$1.41 Billion ▲ +320.6%
2014 -0.22x NT$-371.74 Million NT$1.71 Billion NT$2.08 Billion ▼ -145.3%
2013 0.48x NT$768.32 Million NT$1.60 Billion NT$829.81 Million ▼ -8.3%
2012 0.52x NT$703.18 Million NT$1.34 Billion NT$638.63 Million ▲ +120.0%
2011 -2.62x NT$-1.24 Billion NT$474.36 Million NT$1.72 Billion ▼ -1148.1%
2010 0.25x NT$211.26 Million NT$845.04 Million NT$633.78 Million ▼ -68.4%
2009 0.79x NT$1.26 Billion NT$1.60 Billion NT$335.14 Million ▲ +339.9%
2008 0.18x NT$47.84 Million NT$266.20 Million NT$218.36 Million ▲ +145.3%
2006 -0.40x NT$-193.62 Million NT$488.43 Million NT$682.05 Million ▼ -120.1%
2005 1.97x NT$775.10 Million NT$392.46 Million NT$382.64 Million ▼ -8.4%
2004 2.16x NT$1.01 Billion NT$467.27 Million NT$539.77 Million ▲ +0.3%
2003 2.15x NT$865.70 Million NT$402.85 Million NT$462.84 Million ▼ -4.7%
2002 2.26x NT$530.45 Million NT$235.15 Million NT$295.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).