Chunghwa Chemical Synthesis & Biotech Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Chunghwa Chemical Synthesis & Biotech Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chunghwa Chemical Synthesis & Biotech Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Chunghwa Chemical Synthesis & Biotech Co Ltd across 17 annual periods. See financial agility of Chunghwa Chemical Synthesis & Biotech Co to measure the company's free cash flow as a share of total liabilities.

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

Chunghwa Chemical Synthesis & Biotech Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chunghwa Chemical Synthesis & Biotech Co Ltd. For the full cash flow conversion analysis, see 1762 cash generation efficiency.

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).