Nan Pao Resins Chemical Co Ltd (4766) — Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

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). Explore 4766 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$554.86 Million
TWD

Operating Cash Flow

NT$726.21 Million
TWD

Capital Expenditures

NT$171.35 Million
TWD

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. For the full cash flow conversion analysis, see 4766 cash flow metrics.

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. Check 4766 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).