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 0.95x as of June 2026. Free cash flow of NT$801.48 Million represents 1% of operating cash flow (NT$839.61 Million). Explore 4763 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jinan Acetate Chemical Co Ltd (4763) cash conversion ratio.
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. Check Jinan Acetate Chemical Co Ltd (4763) total reinvestment rate 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 | 0.87x | 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 | — |