San Fu Chemical Co Ltd (4755) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

San Fu Chemical Co Ltd (4755) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$136.17 Million represents 1% of operating cash flow (NT$228.85 Million). See working capital to net assets of San Fu Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$136.17 Million
TWD

Operating Cash Flow

NT$228.85 Million
TWD

Capital Expenditures

NT$92.68 Million
TWD

San Fu Chemical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for San Fu Chemical Co Ltd across 14 annual periods. Explore San Fu Chemical Co Ltd (4755) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for San Fu Chemical Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for San Fu Chemical Co Ltd. For the full company profile including market capitalisation, see 4755 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.13x NT$81.48 Million NT$618.31 Million NT$536.83 Million ▼ -51.8%
2023 0.27x NT$284.53 Million NT$1.04 Billion NT$726.49 Million ▼ -1.1%
2022 0.28x NT$319.90 Million NT$1.16 Billion NT$837.84 Million ▲ +138.8%
2021 -0.71x NT$-204.19 Million NT$286.76 Million NT$490.95 Million ▼ -304.2%
2020 0.35x NT$298.19 Million NT$855.01 Million NT$556.81 Million ▼ -13.5%
2019 0.40x NT$231.59 Million NT$574.17 Million NT$342.58 Million ▲ +108.1%
2018 0.19x NT$74.72 Million NT$385.48 Million NT$310.75 Million ▲ +25.8%
2017 0.15x NT$71.48 Million NT$463.98 Million NT$392.50 Million ▼ -66.7%
2016 0.46x NT$301.91 Million NT$651.89 Million NT$349.99 Million ▲ +29.1%
2015 0.36x NT$158.53 Million NT$441.79 Million NT$283.26 Million ▲ +33.9%
2014 0.27x NT$51.54 Million NT$192.32 Million NT$140.78 Million ▲ +203.5%
2013 -0.26x NT$-50.51 Million NT$195.10 Million NT$245.62 Million ▼ -135.5%
2012 0.73x NT$380.53 Million NT$521.93 Million NT$141.39 Million ▲ +1450.3%
2011 0.05x NT$13.76 Million NT$292.65 Million NT$278.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).