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

Latest as of September 2025: 0.92x

Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of NT$103.42 Million represents 1% of operating cash flow (NT$112.62 Million). See 1762 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$103.42 Million
TWD

Operating Cash Flow

NT$112.62 Million
TWD

Capital Expenditures

NT$9.20 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 1762 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap of Chunghwa Chemical Synthesis & Biotech Co.

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).