Double Bond Chemical Ind Co Ltd Free Cash Flow Generation Index
Double Bond Chemical Ind Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Double Bond Chemical Ind Co Ltd (2016–2025)
Free cash flow generation index of Double Bond Chemical Ind Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Double Bond Chemical Ind Co Ltd across 10 annual periods. See Double Bond Chemical Ind Co Ltd (4764) flexibility index to measure the company's free cash flow as a share of total liabilities.
Double Bond Chemical Ind Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Double Bond Chemical Ind Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Double Bond Chemical Ind Co Ltd. For the full cash flow conversion analysis, see Double Bond Chemical Ind Co Ltd (4764) cash flow conversion.
| 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 | — |