Nan Pao Resins Chemical Co Ltd Free Cash Flow Generation Index
Nan Pao Resins Chemical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nan Pao Resins Chemical Co Ltd (2014–2025)
Free cash flow generation index of Nan Pao Resins Chemical Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Nan Pao Resins Chemical Co Ltd across 12 annual periods. See Nan Pao Resins Chemical Co Ltd (4766) flexibility index to measure the company's free cash flow as a share of total liabilities.
Nan Pao Resins Chemical Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Nan Pao Resins Chemical Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Nan Pao Resins Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nan Pao Resins Chemical Co Ltd.
| 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 | — |