Taiwan Chelic Corp Ltd (4555) — Free Cash Flow Generation Index
Taiwan Chelic Corp Ltd (4555) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of NT$24.96 Million represents 1% of operating cash flow (NT$44.65 Million). See working capital to net assets of Taiwan Chelic Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (4555) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (4555) market capitalisation.
| 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 | — |