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). Read Tah Kong Chemical Industrial debt and liabilities for a breakdown of total debt and financial obligations.
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 4706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tah Kong Chemical Industrial stock valuation.
| 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 | — |