Formosa Petrochemical Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Formosa Petrochemical Corp free cash flow generation index. Formosa Petrochemical Corp (6505) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of NT$14.93 Billion represents 1% of operating cash flow (NT$16.27 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$14.93 Billion
TWD

Operating Cash Flow

NT$16.27 Billion
TWD

Capital Expenditures

NT$1.34 Billion
TWD

Free Cash Flow Generation Index of Formosa Petrochemical Corp (2002–2024)

Free cash flow generation index of Formosa Petrochemical Corp from 2002 to 2024. Historical FCF Generation Index trend for Formosa Petrochemical Corp across 22 annual periods. See 6505 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Formosa Petrochemical Corp Free Cash Flow Generation Index by Year (2002–2024)

Formosa Petrochemical Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Formosa Petrochemical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Formosa Petrochemical Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.03x NT$-281.31 Million NT$9.20 Billion NT$9.48 Billion ▼ -103.8%
2023 0.82x NT$36.99 Billion NT$45.38 Billion NT$8.39 Billion ▲ +15.9%
2021 0.70x NT$24.98 Billion NT$35.53 Billion NT$10.55 Billion ▼ -5.9%
2020 0.75x NT$26.54 Billion NT$35.53 Billion NT$8.99 Billion ▼ -9.4%
2019 0.82x NT$36.17 Billion NT$43.89 Billion NT$7.72 Billion ▼ -1.8%
2018 0.84x NT$64.57 Billion NT$76.95 Billion NT$12.38 Billion ▼ -5.5%
2017 0.89x NT$70.83 Billion NT$79.80 Billion NT$8.97 Billion ▼ -7.1%
2016 0.96x NT$99.16 Billion NT$103.81 Billion NT$4.66 Billion ▲ +1.3%
2015 0.94x NT$112.36 Billion NT$119.17 Billion NT$6.81 Billion ▲ +4.4%
2014 0.90x NT$58.57 Billion NT$64.88 Billion NT$6.31 Billion ▲ +20.0%
2013 0.75x NT$29.94 Billion NT$39.79 Billion NT$9.85 Billion ▲ +53.3%
2012 0.49x NT$12.28 Billion NT$25.01 Billion NT$12.73 Billion ▼ -45.6%
2011 0.90x NT$36.34 Billion NT$40.24 Billion NT$3.90 Billion ▼ -1.4%
2010 0.92x NT$51.67 Billion NT$56.40 Billion NT$4.73 Billion ▲ +12.9%
2009 0.81x NT$23.93 Billion NT$29.49 Billion NT$5.57 Billion ▼ -3.3%
2008 0.84x NT$67.50 Billion NT$80.49 Billion NT$12.99 Billion ▲ +31.2%
2007 0.64x NT$41.29 Billion NT$64.58 Billion NT$23.29 Billion ▲ +46.0%
2006 0.44x NT$24.63 Billion NT$56.24 Billion NT$31.60 Billion ▼ -73.2%
2005 1.64x NT$97.89 Billion NT$59.87 Billion NT$38.02 Billion ▲ +16.7%
2004 1.40x NT$72.62 Billion NT$51.82 Billion NT$20.80 Billion ▲ +9.2%
2003 1.28x NT$23.54 Billion NT$18.34 Billion NT$5.20 Billion ▼ -45.7%
2002 2.36x NT$23.27 Billion NT$9.85 Billion NT$13.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).