Taiwan Chelic Corp Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

Taiwan Chelic Corp Ltd 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$26.94 Million
TWD

Operating Cash Flow

NT$38.18 Million
TWD

Capital Expenditures

NT$11.23 Million
TWD

Free Cash Flow Generation Index of Taiwan Chelic Corp Ltd (2011–2025)

Free cash flow generation index of Taiwan Chelic Corp Ltd from 2011 to 2025. Historical FCF Generation Index trend for Taiwan Chelic Corp Ltd across 15 annual periods. See how financially flexible is Taiwan Chelic Corp Ltd to measure the company's free cash flow as a share of total liabilities.

Taiwan Chelic Corp Ltd Free Cash Flow Generation Index by Year (2011–2025)

Taiwan Chelic Corp Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Chelic Corp Ltd. For the full cash flow conversion analysis, see Taiwan Chelic Corp Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).