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). See Tah Kong Chemical Industrial working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Tah Kong Chemical Industrial to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 4706 market cap overview.
| 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 | — |