Daily Polymer (4716) — Free Cash Flow Generation Index
Daily Polymer (4716) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$29.72 Million represents 1% of operating cash flow (NT$43.72 Million). Read Daily Polymer balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daily Polymer Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Daily Polymer across 4 annual periods. Explore 4716 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daily Polymer (2018–2024)
Year-by-year Free Cash Flow Generation Index for Daily Polymer. For the full company profile including market capitalisation, see market cap of Daily Polymer.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | NT$24.89 Million | NT$67.39 Million | NT$42.49 Million | ▼ -15.1% |
| 2023 | 0.44x | NT$63.98 Million | NT$146.97 Million | NT$82.98 Million | ▼ -48.6% |
| 2020 | 0.85x | NT$91.64 Million | NT$108.24 Million | NT$16.59 Million | ▲ +13.8% |
| 2018 | 0.74x | NT$67.94 Million | NT$91.32 Million | NT$36.70 Million | — |