Cathay Chemical Works Inc (1713) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore Cathay Chemical Works Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Cathay Chemical Works Inc across 14 annual periods. For the full cash flow conversion analysis, see 1713 operating cash flow.

Annual Free Cash Flow Generation for Cathay Chemical Works Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Cathay Chemical Works Inc. Check 1713 cash flow reinvestment rate 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
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).