Taiwan Chelic Corp Ltd (4555) — Free Cash Flow Generation Index
Taiwan Chelic Corp Ltd (4555) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of NT$45.55 Million represents 1% of operating cash flow (NT$58.06 Million). Read Taiwan Chelic Corp Ltd (4555) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Chelic Corp Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Taiwan Chelic Corp Ltd across 15 annual periods. Explore Taiwan Chelic Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan Chelic Corp Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Chelic Corp Ltd. For the full company profile including market capitalisation, see Taiwan Chelic Corp Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$26.85 Million | NT$147.07 Million | NT$120.22 Million | ▼ -71.4% |
| 2024 | 0.64x | NT$136.60 Million | NT$214.18 Million | NT$77.58 Million | ▼ -12.4% |
| 2023 | 0.73x | NT$273.29 Million | NT$375.16 Million | NT$101.44 Million | ▲ +20.6% |
| 2022 | 0.60x | NT$175.18 Million | NT$290.02 Million | NT$114.84 Million | ▲ +228.4% |
| 2021 | -0.47x | NT$-76.58 Million | NT$162.82 Million | NT$239.41 Million | ▼ -198.5% |
| 2020 | -0.16x | NT$-36.64 Million | NT$232.52 Million | NT$269.16 Million | ▲ +47.5% |
| 2019 | -0.30x | NT$-83.01 Million | NT$276.80 Million | NT$359.81 Million | ▲ +87.0% |
| 2018 | -2.31x | NT$-107.92 Million | NT$46.80 Million | NT$154.72 Million | ▼ -3190.2% |
| 2017 | -0.07x | NT$-14.53 Million | NT$207.26 Million | NT$273.24 Million | ▼ -116.2% |
| 2016 | 0.43x | NT$123.71 Million | NT$285.28 Million | NT$161.57 Million | ▲ +1336.4% |
| 2015 | -0.04x | NT$-13.41 Million | NT$382.28 Million | NT$395.69 Million | ▲ +97.7% |
| 2014 | -1.55x | NT$-193.55 Million | NT$124.84 Million | NT$318.38 Million | ▼ -320.4% |
| 2013 | -0.37x | NT$-54.41 Million | NT$147.55 Million | NT$201.95 Million | ▼ -240.5% |
| 2012 | 0.26x | NT$59.79 Million | NT$227.76 Million | NT$378.56 Million | ▼ -68.4% |
| 2011 | 0.83x | NT$104.79 Million | NT$126.18 Million | NT$21.39 Million | — |