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). See Cathay Chemical Works Inc (1713) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 1713 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Cathay Chemical Works Inc.

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).