Double Bond Chemical Ind Co Ltd (4764) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Double Bond Chemical Ind Co Ltd (4764) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of NT$62.22 Million represents 1% of operating cash flow (NT$69.31 Million). Read Double Bond Chemical Ind Co Ltd (4764) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$62.22 Million
TWD

Operating Cash Flow

NT$69.31 Million
TWD

Capital Expenditures

NT$7.09 Million
TWD

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. Explore 4764 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Double Bond Chemical Ind Co Ltd (4764) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).