Cathay Chemical Works Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Cathay Chemical Works Inc free cash flow generation index. Cathay Chemical Works Inc (1713) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$220.06 Million represents 1% of operating cash flow (NT$221.79 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$220.06 Million
TWD

Operating Cash Flow

NT$221.79 Million
TWD

Capital Expenditures

NT$1.74 Million
TWD

Free Cash Flow Generation Index of Cathay Chemical Works Inc (2002–2024)

Free cash flow generation index of Cathay Chemical Works Inc from 2002 to 2024. Historical FCF Generation Index trend for Cathay Chemical Works Inc across 14 annual periods. See 1713 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cathay Chemical Works Inc Free Cash Flow Generation Index by Year (2002–2024)

Cathay Chemical Works Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Cathay Chemical Works Inc. For the full cash flow conversion analysis, see Cathay Chemical Works Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.96x NT$151.15 Million NT$157.29 Million NT$6.15 Million ▲ +3.8%
2023 0.93x NT$99.67 Million NT$107.67 Million NT$7.12 Million ▲ +2.9%
2022 0.90x NT$99.60 Million NT$110.74 Million NT$11.14 Million ▲ +54.7%
2018 0.58x NT$10.15 Million NT$17.45 Million NT$7.30 Million ▼ -38.8%
2015 0.95x NT$71.77 Million NT$75.51 Million NT$3.75 Million ▼ -3.5%
2011 0.98x NT$124.14 Million NT$126.11 Million NT$1.97 Million ▲ +385.6%
2010 -0.34x NT$-4.69 Million NT$13.60 Million NT$18.29 Million ▼ -164.9%
2009 0.53x NT$24.50 Million NT$46.13 Million NT$21.63 Million ▼ -52.1%
2008 1.11x NT$79.21 Million NT$71.45 Million NT$7.76 Million ▼ -13.9%
2007 1.29x NT$313.77 Million NT$243.60 Million NT$70.17 Million ▲ +8.0%
2006 1.19x NT$472.14 Million NT$395.77 Million NT$76.37 Million ▲ +9.9%
2004 1.09x NT$76.56 Million NT$70.54 Million NT$6.01 Million ▲ +1.4%
2003 1.07x NT$77.72 Million NT$72.64 Million NT$5.08 Million ▼ -9.8%
2002 1.19x NT$184.43 Million NT$155.49 Million NT$28.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).