Formosa Laboratories Inc (4746) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Formosa Laboratories Inc (4746) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of NT$120.91 Million represents 0% of operating cash flow (NT$276.59 Million). See Formosa Laboratories Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

NT$120.91 Million
TWD

Operating Cash Flow

NT$276.59 Million
TWD

Capital Expenditures

NT$155.68 Million
TWD

Formosa Laboratories Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Formosa Laboratories Inc across 14 annual periods. Explore 4746 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Formosa Laboratories Inc (2009–2024)

Year-by-year Free Cash Flow Generation Index for Formosa Laboratories Inc. For the full company profile including market capitalisation, see Formosa Laboratories Inc (4746) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.19x NT$138.46 Million NT$726.33 Million NT$587.88 Million ▼ -44.9%
2023 0.35x NT$286.09 Million NT$826.60 Million NT$540.51 Million ▲ +9.6%
2022 0.32x NT$203.10 Million NT$643.09 Million NT$439.98 Million ▲ +148.5%
2021 -0.65x NT$-202.66 Million NT$311.16 Million NT$513.82 Million ▲ +42.3%
2020 -1.13x NT$-536.19 Million NT$475.00 Million NT$1.01 Billion ▲ +71.1%
2019 -3.90x NT$-1.13 Billion NT$289.92 Million NT$1.42 Billion ▼ -1884.9%
2017 -0.20x NT$-77.74 Million NT$395.42 Million NT$473.16 Million ▼ -133.7%
2016 0.58x NT$648.51 Million NT$1.11 Billion NT$461.56 Million ▲ +192.0%
2015 -0.64x NT$-162.02 Million NT$255.15 Million NT$417.17 Million ▲ +6.1%
2014 -0.68x NT$-189.67 Million NT$280.41 Million NT$470.08 Million ▲ +95.9%
2013 -16.49x NT$-531.75 Million NT$32.25 Million NT$564.00 Million ▼ -771.4%
2012 -1.89x NT$-323.80 Million NT$171.13 Million NT$494.94 Million ▲ +43.8%
2010 -3.37x NT$-335.52 Million NT$99.67 Million NT$435.20 Million ▼ -313.1%
2009 1.58x NT$717.51 Million NT$454.22 Million NT$263.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).