Formosan Rubber Group Inc (2107) — 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). See Formosan Rubber Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosan Rubber Group Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Formosan Rubber Group Inc across 17 annual periods. Explore Formosan Rubber Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Formosan Rubber Group Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Formosan Rubber Group Inc. For the full company profile including market capitalisation, see Formosan Rubber Group Inc (2107) market capitalisation.
| 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 | — |