Pan Asia Chemical Co (4707) — Free Cash Flow Generation Index
Pan Asia Chemical Co (4707) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$96.98 Million represents 1% of operating cash flow (NT$99.99 Million). Read Pan Asia Chemical Co (4707) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan Asia Chemical Co Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Pan Asia Chemical Co across 8 annual periods. Explore Pan Asia Chemical Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pan Asia Chemical Co (2017–2024)
Year-by-year Free Cash Flow Generation Index for Pan Asia Chemical Co. For the full company profile including market capitalisation, see Pan Asia Chemical Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$38.18 Million | NT$40.78 Million | NT$2.60 Million | ▲ +33.4% |
| 2023 | 0.70x | NT$25.90 Million | NT$36.91 Million | NT$11.01 Million | ▼ -28.4% |
| 2022 | 0.98x | NT$398.21 Million | NT$406.18 Million | NT$7.97 Million | ▲ +6.0% |
| 2021 | 0.92x | NT$146.66 Million | NT$158.64 Million | NT$11.98 Million | ▼ -5.1% |
| 2020 | 0.97x | NT$110.45 Million | NT$113.36 Million | NT$2.91 Million | ▲ +3.7% |
| 2019 | 0.94x | NT$215.05 Million | NT$228.78 Million | NT$13.73 Million | ▲ +3.1% |
| 2018 | 0.91x | NT$143.08 Million | NT$156.86 Million | NT$13.62 Million | ▼ -1.9% |
| 2017 | 0.93x | NT$52.29 Million | NT$56.22 Million | NT$3.69 Million | — |