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). Explore Chunghwa Chemical Synthesis & Biotech Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Chunghwa Chemical Synthesis & Biotech Co (1762) cash conversion ratio.

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. Check Chunghwa Chemical Synthesis & Biotech Co investment 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 0.56x 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).