Mechema Chemicals Int Free Cash Flow Generation Index
Mechema Chemicals Int 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mechema Chemicals Int (2018–2024)
Free cash flow generation index of Mechema Chemicals Int from 2018 to 2024. Historical FCF Generation Index trend for Mechema Chemicals Int across 6 annual periods. See financial flexibility index of Mechema Chemicals Int to measure the company's free cash flow as a share of total liabilities.
Mechema Chemicals Int Free Cash Flow Generation Index by Year (2018–2024)
Mechema Chemicals Int free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Mechema Chemicals Int. For the full cash flow conversion analysis, see Mechema Chemicals Int (4721) cash conversion ratio.
| 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 | — |