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). Explore Daily Polymer capital spending 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
Daily Polymer Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Daily Polymer across 4 annual periods. For the full cash flow conversion analysis, see Daily Polymer (4716) cash conversion ratio.
Annual Free Cash Flow Generation for Daily Polymer (2018–2024)
Year-by-year Free Cash Flow Generation Index for Daily Polymer. Check how aggressively does Daily Polymer 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 | 0.37x | 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 | — |