Evermore Chemical Industry Co Ltd (1735) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Evermore Chemical Industry Co Ltd (1735) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$87.65 Million represents 1% of operating cash flow (NT$94.35 Million). See Evermore Chemical Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$87.65 Million
TWD

Operating Cash Flow

NT$94.35 Million
TWD

Capital Expenditures

NT$6.70 Million
TWD

Evermore Chemical Industry Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Evermore Chemical Industry Co Ltd across 18 annual periods. Explore Evermore Chemical Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Evermore Chemical Industry Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Evermore Chemical Industry Co Ltd. For the full company profile including market capitalisation, see market value of Evermore Chemical Industry Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.81x NT$172.63 Million NT$212.71 Million NT$40.07 Million ▲ +36.0%
2024 0.60x NT$142.37 Million NT$238.54 Million NT$96.17 Million ▼ -26.6%
2023 0.81x NT$371.40 Million NT$456.88 Million NT$85.48 Million ▲ +13.3%
2022 0.72x NT$244.62 Million NT$340.90 Million NT$96.28 Million ▲ +10.7%
2020 0.65x NT$206.96 Million NT$319.22 Million NT$112.26 Million ▼ -18.3%
2019 0.79x NT$324.02 Million NT$408.51 Million NT$84.49 Million ▲ +429.3%
2018 -0.24x NT$-9.61 Million NT$39.87 Million NT$49.48 Million ▼ -149.7%
2016 0.48x NT$131.13 Million NT$270.69 Million NT$139.56 Million ▼ -35.2%
2015 0.75x NT$380.68 Million NT$509.41 Million NT$128.72 Million ▲ +5518.7%
2014 -0.01x NT$-1.09 Million NT$78.75 Million NT$79.83 Million ▼ -103.4%
2013 0.40x NT$49.16 Million NT$122.88 Million NT$73.72 Million ▼ -55.0%
2012 0.89x NT$373.61 Million NT$419.89 Million NT$46.28 Million ▼ -6.8%
2009 0.95x NT$706.68 Million NT$740.19 Million NT$33.51 Million ▼ -18.3%
2008 1.17x NT$645.83 Million NT$552.73 Million NT$93.10 Million ▼ -92.8%
2007 16.32x NT$305.05 Million NT$18.70 Million NT$286.36 Million ▲ +1276.1%
2005 1.19x NT$154.94 Million NT$130.66 Million NT$24.27 Million ▼ -9.8%
2003 1.31x NT$241.36 Million NT$183.58 Million NT$57.77 Million ▼ -56.7%
2002 3.04x NT$291.25 Million NT$95.94 Million NT$195.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).