Nan Pao Resins Chemical Co Ltd (4766) — Free Cash Flow Generation Index
Nan Pao Resins Chemical Co Ltd (4766) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of NT$554.86 Million represents 1% of operating cash flow (NT$726.21 Million). Read 4766 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nan Pao Resins Chemical Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Nan Pao Resins Chemical Co Ltd across 12 annual periods. Explore Nan Pao Resins Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nan Pao Resins Chemical Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Nan Pao Resins Chemical Co Ltd. For the full company profile including market capitalisation, see 4766 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$2.71 Billion | NT$3.37 Billion | NT$656.62 Million | ▲ +3.8% |
| 2024 | 0.78x | NT$2.17 Billion | NT$2.80 Billion | NT$630.30 Million | ▼ -0.1% |
| 2023 | 0.78x | NT$2.43 Billion | NT$3.13 Billion | NT$700.89 Million | ▲ +43.0% |
| 2022 | 0.54x | NT$1.04 Billion | NT$1.92 Billion | NT$876.36 Million | ▲ +114.3% |
| 2021 | -3.80x | NT$-521.41 Million | NT$137.06 Million | NT$658.47 Million | ▼ -794.3% |
| 2020 | 0.55x | NT$1.06 Billion | NT$1.94 Billion | NT$876.36 Million | ▼ -10.9% |
| 2019 | 0.62x | NT$1.15 Billion | NT$1.86 Billion | NT$717.23 Million | ▲ +114.3% |
| 2018 | -4.29x | NT$-669.32 Million | NT$155.92 Million | NT$825.24 Million | ▼ -2094.7% |
| 2017 | -0.20x | NT$-150.15 Million | NT$767.65 Million | NT$917.80 Million | ▼ -130.2% |
| 2016 | 0.65x | NT$1.04 Billion | NT$1.60 Billion | NT$561.60 Million | ▼ -20.0% |
| 2015 | 0.81x | NT$1.64 Billion | NT$2.02 Billion | NT$382.81 Million | ▲ +121.0% |
| 2014 | 0.37x | NT$183.57 Million | NT$500.54 Million | NT$316.97 Million | — |