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). Read debt load of Mechema Chemicals Int for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |