Standard Chemical & Pharmaceutical Co Ltd (1720) — Free Cash Flow Generation Index
Standard Chemical & Pharmaceutical Co Ltd (1720) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of NT$431.84 Million represents 1% of operating cash flow (NT$510.55 Million). See 1720 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Standard Chemical & Pharmaceutical Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Standard Chemical & Pharmaceutical Co Ltd across 23 annual periods. Explore debt repayment capacity of Standard Chemical & Pharmaceutical Co Lt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Standard Chemical & Pharmaceutical Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Standard Chemical & Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Standard Chemical & Pharmaceutical Co Lt (1720) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$1.10 Billion | NT$1.69 Billion | NT$599.61 Million | ▲ +21.5% |
| 2023 | 0.53x | NT$710.83 Million | NT$1.34 Billion | NT$625.70 Million | ▲ +2055.8% |
| 2022 | 0.02x | NT$30.29 Million | NT$1.23 Billion | NT$1.20 Billion | ▼ -96.7% |
| 2021 | 0.74x | NT$609.12 Million | NT$827.03 Million | NT$217.92 Million | ▲ +19.2% |
| 2020 | 0.62x | NT$570.09 Million | NT$922.58 Million | NT$352.49 Million | ▼ -14.1% |
| 2019 | 0.72x | NT$458.83 Million | NT$637.94 Million | NT$179.11 Million | ▲ +10.5% |
| 2018 | 0.65x | NT$315.58 Million | NT$484.94 Million | NT$169.36 Million | ▲ +42.7% |
| 2017 | 0.46x | NT$323.10 Million | NT$708.74 Million | NT$385.64 Million | ▲ +9.2% |
| 2016 | 0.42x | NT$127.45 Million | NT$305.38 Million | NT$177.92 Million | ▼ -42.4% |
| 2015 | 0.73x | NT$471.88 Million | NT$650.87 Million | NT$178.98 Million | ▲ +4.3% |
| 2014 | 0.70x | NT$404.78 Million | NT$582.30 Million | NT$177.53 Million | ▲ +6453.4% |
| 2013 | 0.01x | NT$4.53 Million | NT$427.26 Million | NT$422.73 Million | ▼ -97.3% |
| 2012 | 0.39x | NT$155.49 Million | NT$402.25 Million | NT$246.76 Million | ▲ +46.5% |
| 2011 | 0.26x | NT$106.99 Million | NT$405.49 Million | NT$298.50 Million | ▲ +293.3% |
| 2010 | -0.14x | NT$-37.19 Million | NT$272.47 Million | NT$309.66 Million | ▼ -123.5% |
| 2009 | 0.58x | NT$368.09 Million | NT$634.23 Million | NT$266.14 Million | ▼ -20.7% |
| 2008 | 0.73x | NT$526.67 Million | NT$719.17 Million | NT$192.50 Million | ▼ -5.5% |
| 2007 | 0.78x | NT$250.88 Million | NT$323.60 Million | NT$72.72 Million | ▲ +5.5% |
| 2006 | 0.74x | NT$263.74 Million | NT$358.75 Million | NT$95.01 Million | ▼ -35.3% |
| 2005 | 1.14x | NT$421.55 Million | NT$370.77 Million | NT$50.78 Million | ▲ +1.3% |
| 2004 | 1.12x | NT$376.40 Million | NT$335.45 Million | NT$40.95 Million | ▼ -27.6% |
| 2003 | 1.55x | NT$422.70 Million | NT$272.89 Million | NT$149.81 Million | ▼ -32.7% |
| 2002 | 2.30x | NT$340.30 Million | NT$147.75 Million | NT$192.54 Million | — |