Taiwan Fructose Co Ltd (4207) — Free Cash Flow Generation Index
Taiwan Fructose Co Ltd (4207) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of NT$60.55 Million represents 0% of operating cash flow (NT$139.10 Million). See 4207 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Taiwan Fructose Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Taiwan Fructose Co Ltd market capitalisation.
| 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 | — |