Jinan Acetate Chemical Co Ltd (4763) — Free Cash Flow Generation Index
Jinan Acetate Chemical Co Ltd (4763) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$620.35 Million represents 1% of operating cash flow (NT$664.94 Million). See working capital position of Jinan Acetate Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinan Acetate Chemical Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jinan Acetate Chemical Co Ltd across 13 annual periods. Explore Jinan Acetate Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinan Acetate Chemical Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jinan Acetate Chemical Co Ltd. For the full company profile including market capitalisation, see Jinan Acetate Chemical Co Ltd (4763) total market value.
| 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 | — |