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$29.65 Million). Read 4722 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualipoly Chemical Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Qualipoly Chemical Corp across 16 annual periods. Explore how much does Qualipoly Chemical Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qualipoly Chemical Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Qualipoly Chemical Corp. For the full company profile including market capitalisation, see Qualipoly Chemical Corp (4722) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -29.56x | NT$-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 | — |