Standard Chemical & Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Standard Chemical & Pharmaceutical Co Ltd 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). Check 1720 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$431.84 Million
TWD

Operating Cash Flow

NT$510.55 Million
TWD

Capital Expenditures

NT$78.71 Million
TWD

Free Cash Flow Generation Index of Standard Chemical & Pharmaceutical Co Ltd (2002–2024)

Free cash flow generation index of Standard Chemical & Pharmaceutical Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Standard Chemical & Pharmaceutical Co Ltd across 23 annual periods. Explore Standard Chemical & Pharmaceutical Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Standard Chemical & Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Standard Chemical & Pharmaceutical Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Standard Chemical & Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 1720 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).