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). Read total liabilities of Taiwan Fructose Co Ltd for a breakdown of total debt and financial obligations.
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 Taiwan Fructose Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 4207 market cap.
| 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 | — |