Taiwan Fructose Co Ltd (4207) — 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). Explore 4207 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Fructose Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Taiwan Fructose Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Fructose Co Ltd.
Annual Free Cash Flow Generation for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Fructose Co Ltd. Check Taiwan Fructose Co Ltd investment 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 | 0.60x | 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 | — |