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 0.90x as of December 2025. Free cash flow of NT$62.22 Million represents 1% of operating cash flow (NT$69.31 Million). See 4764 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4764 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 4764 stock market capitalisation.
| 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 | — |