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$29.65 Million). Explore 4722 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualipoly Chemical Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Qualipoly Chemical Corp across 16 annual periods. For the full cash flow conversion analysis, see Qualipoly Chemical Corp cash flow conversion.
Annual Free Cash Flow Generation for Qualipoly Chemical Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Qualipoly Chemical Corp. Check how aggressively does Qualipoly Chemical Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -29.56x | NT$-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 | — |