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 0.85x as of September 2025. Free cash flow of NT$721.30 Million represents 1% of operating cash flow (NT$848.06 Million). See Nan Pao Resins Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nan Pao Resins Chemical Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Nan Pao Resins Chemical Co Ltd across 11 annual periods. Explore how well can Nan Pao Resins Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nan Pao Resins Chemical Co Ltd (2014–2024)
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 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |