Long Chen Paper Co Ltd (1909) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Long Chen Paper Co Ltd (1909) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of NT$129.38 Million represents 0% of operating cash flow (NT$597.56 Million). Read 1909 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

NT$129.38 Million
TWD

Operating Cash Flow

NT$597.56 Million
TWD

Capital Expenditures

NT$468.18 Million
TWD

Long Chen Paper Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Long Chen Paper Co Ltd across 21 annual periods. Explore 1909 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Long Chen Paper Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Long Chen Paper Co Ltd. For the full company profile including market capitalisation, see market cap of Long Chen Paper Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.16x NT$201.22 Million NT$1.23 Billion NT$1.03 Billion ▼ -57.6%
2024 0.39x NT$988.66 Million NT$2.56 Billion NT$1.57 Billion ▲ +1919.8%
2023 -0.02x NT$-93.03 Million NT$4.38 Billion NT$4.48 Billion ▲ +92.5%
2022 -0.28x NT$-815.54 Million NT$2.89 Billion NT$3.70 Billion ▼ -263.2%
2021 0.17x NT$629.93 Million NT$3.64 Billion NT$3.01 Billion ▲ +149.3%
2020 -0.35x NT$-1.37 Billion NT$3.89 Billion NT$5.26 Billion ▼ -343.6%
2019 0.14x NT$831.38 Million NT$5.77 Billion NT$4.94 Billion ▲ +122.6%
2018 -0.64x NT$-2.70 Billion NT$4.23 Billion NT$6.94 Billion ▲ +80.2%
2016 -3.22x NT$-5.09 Billion NT$1.58 Billion NT$6.67 Billion ▼ -1420.3%
2015 -0.21x NT$-978.63 Million NT$4.62 Billion NT$5.60 Billion ▼ -384.0%
2014 -0.04x NT$-77.46 Million NT$1.77 Billion NT$1.85 Billion ▲ +95.5%
2013 -0.97x NT$-940.01 Million NT$973.50 Million NT$1.91 Billion ▼ -302.2%
2012 0.48x NT$1.40 Billion NT$2.94 Billion NT$1.53 Billion ▲ +1025.1%
2008 0.04x NT$24.43 Million NT$575.75 Million NT$551.32 Million ▼ -59.9%
2007 0.11x NT$17.47 Million NT$165.12 Million NT$147.65 Million ▼ -82.9%
2006 0.62x NT$567.35 Million NT$918.04 Million NT$350.69 Million ▼ -54.5%
2005 1.36x NT$2.59 Billion NT$1.91 Billion NT$684.23 Million ▼ -57.3%
2003 3.18x NT$2.57 Billion NT$808.84 Million NT$1.76 Billion ▲ +90.6%
2002 1.67x NT$1.77 Billion NT$1.06 Billion NT$707.83 Million ▲ +18.6%
2001 1.41x NT$1.31 Billion NT$934.01 Million NT$380.07 Million ▼ -21.7%
2000 1.80x NT$1.49 Billion NT$828.75 Million NT$660.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).