Double Bond Chemical Ind Co Ltd (4764) — Free Cash Flow Generation Index
Double Bond Chemical Ind Co Ltd (4764) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of NT$97.61 Million represents 1% of operating cash flow (NT$103.06 Million). Explore how much does Double Bond Chemical Ind Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Double Bond Chemical Ind Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Double Bond Chemical Ind Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Double Bond Chemical Ind Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Double Bond Chemical Ind Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Double Bond Chemical Ind Co Ltd. Check Double Bond Chemical Ind Co Ltd investment 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 | 0.92x | NT$355.96 Million | NT$385.72 Million | NT$29.76 Million | ▲ +114.8% |
| 2024 | -6.23x | NT$-22.98 Million | NT$3.69 Million | NT$26.63 Million | ▼ -1144.5% |
| 2023 | 0.60x | NT$84.09 Million | NT$141.04 Million | NT$56.94 Million | ▲ +761.2% |
| 2022 | 0.07x | NT$10.51 Million | NT$151.77 Million | NT$141.26 Million | ▲ +101.1% |
| 2021 | -6.02x | NT$-247.99 Million | NT$41.19 Million | NT$289.18 Million | ▼ -86.7% |
| 2020 | -3.22x | NT$-418.20 Million | NT$129.68 Million | NT$547.88 Million | ▼ -21071.3% |
| 2019 | -0.02x | NT$-6.89 Million | NT$452.21 Million | NT$459.10 Million | ▲ +55.6% |
| 2018 | -0.03x | NT$-15.25 Million | NT$444.75 Million | NT$460.01 Million | ▼ -103.9% |
| 2017 | 0.89x | NT$538.90 Million | NT$604.99 Million | NT$66.09 Million | ▲ +17.0% |
| 2016 | 0.76x | NT$91.32 Million | NT$119.97 Million | NT$28.64 Million | — |