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

Latest as of March 2026: 0.85x

Evermore Chemical Industry Co Ltd (1735) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of NT$35.84 Million represents 1% of operating cash flow (NT$42.21 Million). Explore how much does Evermore Chemical Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$35.84 Million
TWD

Operating Cash Flow

NT$42.21 Million
TWD

Capital Expenditures

NT$6.37 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. For the full cash flow conversion analysis, see cash efficiency ratio of Evermore Chemical Industry Co Ltd.

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. Check Evermore Chemical Industry Co Ltd (1735) total 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
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).