Tah Kong Chemical Industrial Free Cash Flow Generation Index
Tah Kong Chemical Industrial 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). Check Tah Kong Chemical Industrial (4706) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tah Kong Chemical Industrial (2017–2024)
Free cash flow generation index of Tah Kong Chemical Industrial from 2017 to 2024. Historical FCF Generation Index trend for Tah Kong Chemical Industrial across 7 annual periods. Explore how much does Tah Kong Chemical Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tah Kong Chemical Industrial Free Cash Flow Generation Index by Year (2017–2024)
Tah Kong Chemical Industrial free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tah Kong Chemical Industrial. For the full cash flow conversion analysis, see how efficiently does Tah Kong Chemical Industrial generate cash.
| 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 | — |