Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$89.02 Million represents 1% of operating cash flow (NT$90.44 Million). Read 1762 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$89.02 Million
TWD

Operating Cash Flow

NT$90.44 Million
TWD

Capital Expenditures

NT$1.42 Million
TWD

Chunghwa Chemical Synthesis & Biotech Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Chunghwa Chemical Synthesis & Biotech Co Ltd across 17 annual periods. Explore Chunghwa Chemical Synthesis & Biotech Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chunghwa Chemical Synthesis & Biotech Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Chunghwa Chemical Synthesis & Biotech Co Ltd. For the full company profile including market capitalisation, see Chunghwa Chemical Synthesis & Biotech Co (1762) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.56x NT$80.28 Million NT$142.61 Million NT$62.33 Million ▼ -27.5%
2024 0.78x NT$362.96 Million NT$467.65 Million NT$104.69 Million ▲ +59.3%
2022 0.49x NT$357.60 Million NT$733.78 Million NT$376.18 Million ▲ +157.3%
2021 -0.85x NT$-186.27 Million NT$219.18 Million NT$405.45 Million ▼ -114.6%
2020 -0.40x NT$-54.75 Million NT$138.24 Million NT$192.98 Million ▼ -169.3%
2019 0.57x NT$153.33 Million NT$268.13 Million NT$114.80 Million ▼ -4.8%
2018 0.60x NT$140.94 Million NT$234.66 Million NT$93.73 Million ▲ +114.8%
2017 -4.06x NT$-646.46 Million NT$159.34 Million NT$805.80 Million ▼ -823.9%
2016 0.56x NT$146.46 Million NT$261.31 Million NT$114.86 Million ▲ +190.1%
2015 -0.62x NT$-49.57 Million NT$79.70 Million NT$129.28 Million ▲ +88.4%
2014 -5.35x NT$-123.51 Million NT$23.08 Million NT$146.59 Million ▼ -2308.2%
2013 0.24x NT$35.20 Million NT$145.24 Million NT$110.04 Million ▲ +113.2%
2012 -1.84x NT$-494.49 Million NT$268.46 Million NT$762.95 Million ▼ -443.3%
2011 0.54x NT$77.72 Million NT$144.84 Million NT$67.12 Million ▼ -34.0%
2010 0.81x NT$224.12 Million NT$275.61 Million NT$51.50 Million ▼ -11.7%
2009 0.92x NT$425.52 Million NT$462.07 Million NT$36.55 Million ▼ -40.9%
2008 1.56x NT$117.51 Million NT$75.39 Million NT$42.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).