Formosa Laboratories Inc Free Cash Flow Generation Index
Formosa Laboratories Inc free cash flow generation index. Formosa Laboratories Inc (4746) has a Free Cash Flow Generation Index of -0.54x as of March 2026. Free cash flow of NT$-84.77 Million represents -1% of operating cash flow (NT$156.90 Million). Check 4746 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formosa Laboratories Inc (2009–2025)
Free cash flow generation index of Formosa Laboratories Inc from 2009 to 2025. Historical FCF Generation Index trend for Formosa Laboratories Inc across 15 annual periods. Explore 4746 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Formosa Laboratories Inc Free Cash Flow Generation Index by Year (2009–2025)
Formosa Laboratories Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Formosa Laboratories Inc. For the full cash flow conversion analysis, see 4746 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$472.12 Million | NT$1.32 Billion | NT$843.12 Million | ▲ +88.3% |
| 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 | — |