Mechema Chemicals Int (4721) — Free Cash Flow Generation Index
Mechema Chemicals Int (4721) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of NT$116.77 Million represents 1% of operating cash flow (NT$135.48 Million). See Mechema Chemicals Int 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
Mechema Chemicals Int Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Mechema Chemicals Int across 6 annual periods. Explore Mechema Chemicals Int (4721) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mechema Chemicals Int (2018–2024)
Year-by-year Free Cash Flow Generation Index for Mechema Chemicals Int. For the full company profile including market capitalisation, see Mechema Chemicals Int (4721) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$258.89 Million | NT$297.49 Million | NT$38.60 Million | ▼ -6.2% |
| 2023 | 0.93x | NT$575.56 Million | NT$620.60 Million | NT$45.04 Million | ▲ +7.0% |
| 2022 | 0.87x | NT$308.08 Million | NT$355.35 Million | NT$47.26 Million | ▼ -9.6% |
| 2020 | 0.96x | NT$362.25 Million | NT$377.59 Million | NT$15.34 Million | ▼ -1.5% |
| 2019 | 0.97x | NT$413.24 Million | NT$424.13 Million | NT$10.89 Million | ▼ -0.2% |
| 2018 | 0.98x | NT$433.02 Million | NT$443.57 Million | NT$10.55 Million | — |