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). See working capital to net assets of Pan Asia Chemical Co to evaluate short-term liquidity relative to the company's equity base.
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 4707 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Pan Asia Chemical Co.
| 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 | — |