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 0.77x as of March 2026. Free cash flow of NT$849.82 Million represents 1% of operating cash flow (NT$1.10 Billion). Read Jinan Acetate Chemical Co Ltd (4763) total liabilities for a breakdown of total debt and financial obligations.
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 4763 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 4763 market cap.
| 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 | — |