Tah Kong Chemical Industrial (4706) — Free Cash Flow Generation Index
Tah Kong Chemical Industrial (4706) has a Free Cash Flow Generation Index of -0.85x as of September 2025. Free cash flow of NT$-3.21 Million represents -1% of operating cash flow (NT$3.78 Million). Explore reinvestment intensity of Tah Kong Chemical Industrial to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tah Kong Chemical Industrial Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tah Kong Chemical Industrial across 7 annual periods. For the full cash flow conversion analysis, see Tah Kong Chemical Industrial cash flow conversion.
Annual Free Cash Flow Generation for Tah Kong Chemical Industrial (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tah Kong Chemical Industrial. Check 4706 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$58.98 Million | NT$90.39 Million | NT$31.40 Million | ▼ -25.2% |
| 2023 | 0.87x | NT$134.11 Million | NT$153.76 Million | NT$19.65 Million | ▲ +0.7% |
| 2022 | 0.87x | NT$100.53 Million | NT$116.06 Million | NT$15.54 Million | ▲ +3.1% |
| 2020 | 0.84x | NT$165.19 Million | NT$196.68 Million | NT$18.32 Million | ▼ -12.7% |
| 2019 | 0.96x | NT$312.33 Million | NT$324.51 Million | NT$18.32 Million | ▲ +684.1% |
| 2018 | -0.16x | NT$-8.17 Million | NT$49.57 Million | NT$57.30 Million | ▼ -126.8% |
| 2017 | 0.62x | NT$79.70 Million | NT$129.51 Million | NT$49.81 Million | — |