Oriental Union Chemical Corp (1710) — Free Cash Flow Generation Index

Latest as of September 2025: -1.94x

Oriental Union Chemical Corp (1710) has a Free Cash Flow Generation Index of -1.94x as of September 2025. Free cash flow of NT$-178.40 Million represents -2% of operating cash flow (NT$91.94 Million). Explore reinvestment intensity of Oriental Union Chemical Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-178.40 Million
TWD

Operating Cash Flow

NT$91.94 Million
TWD

Capital Expenditures

NT$270.34 Million
TWD

Oriental Union Chemical Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Oriental Union Chemical Corp across 23 annual periods. For the full cash flow conversion analysis, see Oriental Union Chemical Corp cash conversion from operations.

Annual Free Cash Flow Generation for Oriental Union Chemical Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for Oriental Union Chemical Corp. Check 1710 total capital reinvestment 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
2025 -142.72x NT$-921.39 Million NT$6.46 Million NT$927.84 Million ▼ -24282.3%
2024 -0.59x NT$-609.23 Million NT$1.04 Billion NT$1.65 Billion ▲ +97.7%
2023 -25.60x NT$-896.07 Million NT$35.00 Million NT$931.07 Million ▼ -3687.8%
2021 0.71x NT$2.63 Billion NT$3.69 Billion NT$1.06 Billion ▲ +135.8%
2020 0.30x NT$227.43 Million NT$751.60 Million NT$524.17 Million ▼ -65.4%
2018 0.88x NT$3.69 Billion NT$4.22 Billion NT$526.99 Million ▲ +10.3%
2017 0.79x NT$3.38 Billion NT$4.26 Billion NT$880.58 Million ▲ +225.2%
2016 -0.63x NT$-659.92 Million NT$1.04 Billion NT$1.70 Billion ▲ +93.7%
2015 -10.13x NT$-3.27 Billion NT$322.58 Million NT$3.59 Billion ▼ -1257.2%
2013 0.88x NT$2.54 Billion NT$2.90 Billion NT$361.74 Million ▲ +161.0%
2012 0.34x NT$447.41 Million NT$1.33 Billion NT$886.76 Million ▼ -41.9%
2011 0.58x NT$2.00 Billion NT$3.47 Billion NT$1.47 Billion ▲ +1784.1%
2010 0.03x NT$46.41 Million NT$1.52 Billion NT$1.47 Billion ▼ -95.3%
2009 0.65x NT$1.44 Billion NT$2.21 Billion NT$762.18 Million ▲ +5.6%
2008 0.62x NT$988.68 Million NT$1.60 Billion NT$606.47 Million ▼ -2.2%
2007 0.63x NT$2.51 Billion NT$3.97 Billion NT$1.45 Billion ▼ -23.5%
2006 0.83x NT$2.94 Billion NT$3.55 Billion NT$610.43 Million ▼ -26.3%
2005 1.12x NT$1.97 Billion NT$1.75 Billion NT$217.99 Million ▲ +5.3%
2004 1.07x NT$3.66 Billion NT$3.43 Billion NT$231.82 Million ▼ -1.2%
2003 1.08x NT$2.52 Billion NT$2.33 Billion NT$188.47 Million ▼ -14.2%
2002 1.26x NT$1.02 Billion NT$808.32 Million NT$209.63 Million ▼ -26.7%
2001 1.72x NT$1.77 Billion NT$1.03 Billion NT$738.79 Million ▼ -7.5%
2000 1.86x NT$2.03 Billion NT$1.10 Billion NT$938.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).