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). Explore capital reinvestment ratio of Mechema Chemicals Int to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mechema Chemicals Int (4721) cash conversion ratio.
Annual Free Cash Flow Generation for Mechema Chemicals Int (2018–2024)
Year-by-year Free Cash Flow Generation Index for Mechema Chemicals Int. Check Mechema Chemicals Int investment reinvestment rate 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 | 0.87x | 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 | — |