Formosan Union Chemical Corp (1709) — Free Cash Flow Generation Index
Formosan Union Chemical Corp (1709) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$61.42 Million represents 1% of operating cash flow (NT$77.15 Million). See Formosan Union Chemical Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosan Union Chemical Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Formosan Union Chemical Corp across 19 annual periods. Explore 1709 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Formosan Union Chemical Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Formosan Union Chemical Corp. For the full company profile including market capitalisation, see Formosan Union Chemical Corp (1709) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$496.68 Million | NT$563.30 Million | NT$66.62 Million | ▲ +37.4% |
| 2024 | 0.64x | NT$686.22 Million | NT$1.07 Billion | NT$382.83 Million | ▼ -30.6% |
| 2023 | 0.93x | NT$737.06 Million | NT$796.34 Million | NT$58.38 Million | ▲ +0.3% |
| 2022 | 0.92x | NT$1.04 Billion | NT$1.13 Billion | NT$87.29 Million | ▲ +13.5% |
| 2021 | 0.81x | NT$495.64 Million | NT$609.79 Million | NT$114.16 Million | ▼ -13.7% |
| 2020 | 0.94x | NT$1.36 Billion | NT$1.44 Billion | NT$83.26 Million | ▲ +15.3% |
| 2019 | 0.82x | NT$763.03 Million | NT$933.68 Million | NT$170.65 Million | ▲ +34.6% |
| 2017 | 0.61x | NT$473.78 Million | NT$780.18 Million | NT$306.41 Million | ▲ +22.8% |
| 2016 | 0.49x | NT$419.72 Million | NT$848.85 Million | NT$429.14 Million | ▼ -26.6% |
| 2015 | 0.67x | NT$1.28 Billion | NT$1.90 Billion | NT$620.96 Million | ▲ +4189.0% |
| 2014 | -0.02x | NT$-8.21 Million | NT$498.14 Million | NT$506.35 Million | ▼ -102.4% |
| 2013 | 0.68x | NT$597.43 Million | NT$877.55 Million | NT$280.12 Million | ▲ +63.2% |
| 2011 | 0.42x | NT$307.49 Million | NT$736.93 Million | NT$429.44 Million | ▼ -51.8% |
| 2009 | 0.87x | NT$599.51 Million | NT$692.42 Million | NT$92.91 Million | ▲ +212.3% |
| 2008 | -0.77x | NT$-90.27 Million | NT$117.13 Million | NT$207.40 Million | ▲ +26.4% |
| 2006 | -1.05x | NT$-140.95 Million | NT$134.63 Million | NT$275.58 Million | ▼ -158.8% |
| 2005 | 1.78x | NT$342.62 Million | NT$192.51 Million | NT$150.11 Million | ▼ -23.2% |
| 2004 | 2.32x | NT$417.98 Million | NT$180.35 Million | NT$237.63 Million | ▲ +87.4% |
| 2002 | 1.24x | NT$297.43 Million | NT$240.55 Million | NT$56.87 Million | — |