Qualipoly Chemical Corp Free Cash Flow Generation Index
Qualipoly Chemical Corp 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$29.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qualipoly Chemical Corp (2005–2024)
Free cash flow generation index of Qualipoly Chemical Corp from 2005 to 2024. Historical FCF Generation Index trend for Qualipoly Chemical Corp across 16 annual periods. See Qualipoly Chemical Corp (4722) flexibility index to measure the company's free cash flow as a share of total liabilities.
Qualipoly Chemical Corp Free Cash Flow Generation Index by Year (2005–2024)
Qualipoly Chemical Corp free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Qualipoly Chemical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Qualipoly Chemical Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -29.56x | NT$-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 | — |