Taiwan Chelic Corp Ltd (4555) — Free Cash Flow Generation Index
Taiwan Chelic Corp Ltd (4555) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of NT$26.94 Million represents 1% of operating cash flow (NT$38.18 Million). Explore capital reinvestment ratio of Taiwan Chelic Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4555 cash flow metrics.
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. Check Taiwan Chelic Corp Ltd cash flow 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 | 0.18x | 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 | — |