Pan Asia Chemical Co Free Cash Flow Generation Index
Pan Asia Chemical Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pan Asia Chemical Co (2017–2024)
Free cash flow generation index of Pan Asia Chemical Co from 2017 to 2024. Historical FCF Generation Index trend for Pan Asia Chemical Co across 8 annual periods. See 4707 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pan Asia Chemical Co Free Cash Flow Generation Index by Year (2017–2024)
Pan Asia Chemical Co free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Pan Asia Chemical Co. For the full cash flow conversion analysis, see Pan Asia Chemical Co cash flow conversion.
| 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 | — |