Formosa Laboratories Inc (4746) — 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). Explore Formosa Laboratories Inc (4746) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosa Laboratories Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Formosa Laboratories Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Formosa Laboratories Inc.
Annual Free Cash Flow Generation for Formosa Laboratories Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Formosa Laboratories Inc. Check how aggressively does Formosa Laboratories Inc 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 |
|---|---|---|---|---|---|
| 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 | — |