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). See Daily Polymer short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Daily Polymer to assess how comfortably operating cash covers total debt obligations.
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 4716 company net worth.
| 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 | — |