Qualipoly Chemical Corp (4722) — Free Cash Flow Generation Index
Qualipoly Chemical Corp (4722) has a Free Cash Flow Generation Index of -5.89x as of September 2025. Free cash flow of NT$-174.72 Million represents -6% of operating cash flow (NT$29.65 Million). See 4722 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualipoly Chemical Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Qualipoly Chemical Corp across 16 annual periods. Explore 4722 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qualipoly Chemical Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Qualipoly Chemical Corp. For the full company profile including market capitalisation, see market value of Qualipoly Chemical Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -29.56x | NT$-517.03 Million | NT$17.49 Million | NT$534.52 Million | ▼ -2336.0% |
| 2023 | -1.21x | NT$-254.93 Million | NT$210.09 Million | NT$465.02 Million | ▼ -348.1% |
| 2022 | 0.49x | NT$356.95 Million | NT$729.85 Million | NT$372.90 Million | ▲ +126.0% |
| 2021 | -1.88x | NT$-417.07 Million | NT$221.32 Million | NT$638.39 Million | ▼ -303.5% |
| 2020 | 0.93x | NT$413.72 Million | NT$446.67 Million | NT$32.96 Million | ▲ +2.6% |
| 2019 | 0.90x | NT$426.55 Million | NT$472.59 Million | NT$46.04 Million | ▲ +10.8% |
| 2018 | 0.81x | NT$277.82 Million | NT$340.99 Million | NT$63.17 Million | ▲ +102.4% |
| 2017 | 0.40x | NT$55.39 Million | NT$137.60 Million | NT$82.20 Million | ▼ -54.2% |
| 2016 | 0.88x | NT$313.54 Million | NT$356.37 Million | NT$42.82 Million | ▼ -7.1% |
| 2015 | 0.95x | NT$562.36 Million | NT$594.08 Million | NT$31.72 Million | ▲ +24.8% |
| 2014 | 0.76x | NT$91.45 Million | NT$120.61 Million | NT$29.16 Million | ▲ +130.0% |
| 2011 | -2.53x | NT$-189.09 Million | NT$74.72 Million | NT$263.81 Million | ▼ -374.7% |
| 2009 | 0.92x | NT$205.16 Million | NT$222.68 Million | NT$17.52 Million | ▼ -3.2% |
| 2008 | 0.95x | NT$280.49 Million | NT$294.85 Million | NT$14.36 Million | ▲ +13.9% |
| 2006 | 0.84x | NT$69.93 Million | NT$83.69 Million | NT$13.76 Million | ▲ +18.4% |
| 2005 | 0.71x | NT$95.19 Million | NT$134.91 Million | NT$39.72 Million | — |