Daily Polymer Free Cash Flow Generation Index
Daily Polymer 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daily Polymer (2018–2024)
Free cash flow generation index of Daily Polymer from 2018 to 2024. Historical FCF Generation Index trend for Daily Polymer across 4 annual periods. See 4716 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Daily Polymer Free Cash Flow Generation Index by Year (2018–2024)
Daily Polymer free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Daily Polymer. For the full cash flow conversion analysis, see Daily Polymer cash conversion from operations.
| 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 | — |