Formosan Rubber Group Inc (2107) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Explore Formosan Rubber Group Inc (2107) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 2107 cash flow conversion.

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. Check Formosan Rubber Group Inc (2107) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).