Taiwan Fructose Co Ltd Free Cash Flow Generation Index
Taiwan Fructose Co Ltd free cash flow generation index. Taiwan Fructose Co Ltd (4207) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of NT$26.67 Million represents 0% of operating cash flow (NT$90.31 Million). Check 4207 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Fructose Co Ltd (2015–2025)
Free cash flow generation index of Taiwan Fructose Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Taiwan Fructose Co Ltd across 10 annual periods. Explore Taiwan Fructose Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Fructose Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Taiwan Fructose Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Fructose Co Ltd. For the full cash flow conversion analysis, see Taiwan Fructose Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | NT$463.42 Million | NT$774.37 Million | NT$310.95 Million | ▲ +130.7% |
| 2024 | 0.26x | NT$83.16 Million | NT$320.61 Million | NT$237.45 Million | ▼ -56.6% |
| 2023 | 0.60x | NT$335.31 Million | NT$561.45 Million | NT$226.14 Million | ▲ +102.4% |
| 2022 | -24.45x | NT$-157.71 Million | NT$6.45 Million | NT$164.16 Million | ▼ -14085.9% |
| 2021 | 0.17x | NT$78.58 Million | NT$449.52 Million | NT$370.94 Million | ▼ -75.7% |
| 2020 | 0.72x | NT$376.19 Million | NT$523.07 Million | NT$146.88 Million | ▲ +143.1% |
| 2019 | 0.30x | NT$62.18 Million | NT$210.17 Million | NT$182.58 Million | ▼ -56.2% |
| 2017 | 0.68x | NT$363.83 Million | NT$538.08 Million | NT$299.26 Million | ▼ -55.5% |
| 2016 | 1.52x | NT$468.81 Million | NT$308.66 Million | NT$160.15 Million | ▼ -25.7% |
| 2015 | 2.05x | NT$492.45 Million | NT$240.77 Million | NT$251.68 Million | — |