Formosan Rubber Group Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Formosan Rubber Group Inc free cash flow generation index. Formosan Rubber Group Inc (2107) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$186.58 Million represents 1% of operating cash flow (NT$194.96 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$186.58 Million
TWD

Operating Cash Flow

NT$194.96 Million
TWD

Capital Expenditures

NT$8.38 Million
TWD

Free Cash Flow Generation Index of Formosan Rubber Group Inc (2002–2025)

Free cash flow generation index of Formosan Rubber Group Inc from 2002 to 2025. Historical FCF Generation Index trend for Formosan Rubber Group Inc across 17 annual periods. See financial flexibility index of Formosan Rubber Group Inc to measure the company's free cash flow as a share of total liabilities.

Formosan Rubber Group Inc Free Cash Flow Generation Index by Year (2002–2025)

Formosan Rubber Group Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Formosan Rubber Group Inc. For the full cash flow conversion analysis, see Formosan Rubber Group Inc cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.94x NT$648.78 Million NT$692.12 Million NT$43.34 Million ▼ -1.4%
2024 0.95x NT$786.06 Million NT$827.00 Million NT$40.94 Million ▲ +0.5%
2023 0.95x NT$645.47 Million NT$682.69 Million NT$37.22 Million ▼ -5.0%
2021 1.00x NT$1.72 Billion NT$1.73 Billion NT$7.80 Million ▼ -0.1%
2020 1.00x NT$2.07 Billion NT$2.07 Billion NT$8.12 Million ▲ +0.3%
2019 0.99x NT$1.77 Billion NT$1.78 Billion NT$12.53 Million ▲ +35.2%
2018 0.73x NT$312.07 Million NT$424.77 Million NT$112.69 Million ▼ -2.2%
2017 0.75x NT$334.42 Million NT$444.98 Million NT$110.56 Million ▼ -8.1%
2016 0.82x NT$202.31 Million NT$247.38 Million NT$45.07 Million ▼ -16.7%
2014 0.98x NT$3.09 Billion NT$3.15 Billion NT$57.53 Million ▼ -0.5%
2013 0.99x NT$2.85 Billion NT$2.89 Billion NT$37.48 Million ▼ -0.8%
2011 1.00x NT$5.64 Billion NT$5.67 Billion NT$27.92 Million ▲ +1.8%
2007 0.98x NT$857.75 Million NT$877.70 Million NT$19.95 Million ▼ -79.8%
2005 4.83x NT$138.94 Million NT$28.75 Million NT$110.19 Million ▲ +275.8%
2004 1.29x NT$191.39 Million NT$148.81 Million NT$42.58 Million ▼ -90.2%
2003 13.19x NT$39.79 Million NT$3.02 Million NT$36.77 Million ▲ +544.0%
2002 2.05x NT$206.92 Million NT$101.06 Million NT$105.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).