Jinan Acetate Chemical Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Jinan Acetate Chemical Co Ltd free cash flow generation index. Jinan Acetate Chemical Co Ltd (4763) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of NT$801.48 Million represents 1% of operating cash flow (NT$839.61 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$801.48 Million
TWD

Operating Cash Flow

NT$839.61 Million
TWD

Capital Expenditures

NT$38.13 Million
TWD

Free Cash Flow Generation Index of Jinan Acetate Chemical Co Ltd (2012–2025)

Free cash flow generation index of Jinan Acetate Chemical Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jinan Acetate Chemical Co Ltd across 13 annual periods. See Jinan Acetate Chemical Co Ltd (4763) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jinan Acetate Chemical Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Jinan Acetate Chemical Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jinan Acetate Chemical Co Ltd. For the full cash flow conversion analysis, see Jinan Acetate Chemical Co Ltd (4763) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.87x NT$3.20 Billion NT$3.70 Billion NT$491.84 Million ▲ +22.7%
2024 0.71x NT$5.50 Billion NT$7.79 Billion NT$2.29 Billion ▼ -23.9%
2023 0.93x NT$5.80 Billion NT$6.25 Billion NT$447.14 Million ▲ +55.8%
2022 0.60x NT$958.81 Million NT$1.61 Billion NT$650.18 Million ▲ +467.8%
2021 -0.16x NT$-73.74 Million NT$455.15 Million NT$528.88 Million ▼ -164.9%
2020 0.25x NT$73.55 Million NT$294.72 Million NT$221.17 Million ▼ -66.2%
2019 0.74x NT$360.83 Million NT$488.47 Million NT$127.64 Million ▲ +64.0%
2018 0.45x NT$155.80 Million NT$345.98 Million NT$190.18 Million ▲ +139.7%
2016 -1.13x NT$-189.20 Million NT$166.86 Million NT$356.06 Million ▼ -220.6%
2015 0.94x NT$429.44 Million NT$456.77 Million NT$27.33 Million ▲ +22.6%
2014 0.77x NT$143.09 Million NT$186.57 Million NT$43.48 Million ▲ +117.0%
2013 -4.51x NT$-121.15 Million NT$26.85 Million NT$148.00 Million ▼ -265.5%
2012 -1.23x NT$-13.68 Million NT$11.08 Million NT$24.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).