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). Explore Pan Asia Chemical Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4707 cash generation efficiency.
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. Check how aggressively does Pan Asia Chemical Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |