Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Free Cash Flow Generation Index
Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of NT$-3.02 Million represents 0% of operating cash flow (NT$21.25 Million). See Johnson Chemical Pharmaceutical Works Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Johnson Chemical Pharmaceutical Works Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Johnson Chemical Pharmaceutical Works Co Ltd across 16 annual periods. Explore how well can Johnson Chemical Pharmaceutical Works Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Johnson Chemical Pharmaceutical Works Co Ltd. For the full company profile including market capitalisation, see Johnson Chemical Pharmaceutical Works Co market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | NT$49.68 Million | NT$62.88 Million | NT$13.19 Million | ▲ +4.2% |
| 2023 | 0.76x | NT$103.83 Million | NT$136.95 Million | NT$33.12 Million | ▲ +126.8% |
| 2022 | 0.33x | NT$29.98 Million | NT$89.69 Million | NT$59.71 Million | ▲ +16.2% |
| 2021 | 0.29x | NT$15.06 Million | NT$52.35 Million | NT$37.29 Million | ▲ +122.8% |
| 2020 | -1.26x | NT$-90.41 Million | NT$71.77 Million | NT$162.18 Million | ▼ -259.6% |
| 2019 | 0.79x | NT$56.44 Million | NT$71.52 Million | NT$15.08 Million | ▼ -11.6% |
| 2018 | 0.89x | NT$60.82 Million | NT$68.15 Million | NT$7.33 Million | ▼ -1.7% |
| 2017 | 0.91x | NT$36.23 Million | NT$39.89 Million | NT$3.67 Million | ▼ -62.1% |
| 2016 | 2.40x | NT$163.61 Million | NT$68.25 Million | NT$95.36 Million | ▲ +113.0% |
| 2015 | 1.13x | NT$47.24 Million | NT$41.97 Million | NT$5.27 Million | ▼ -2.3% |
| 2014 | 1.15x | NT$95.56 Million | NT$82.91 Million | NT$12.64 Million | ▼ -15.9% |
| 2013 | 1.37x | NT$107.86 Million | NT$78.70 Million | NT$29.15 Million | ▼ -3.8% |
| 2012 | 1.42x | NT$41.15 Million | NT$28.88 Million | NT$12.26 Million | ▲ +10.2% |
| 2011 | 1.29x | NT$65.34 Million | NT$50.57 Million | NT$14.78 Million | ▲ +8.5% |
| 2010 | 1.19x | NT$33.12 Million | NT$27.81 Million | NT$5.31 Million | ▼ -12.0% |
| 2009 | 1.35x | NT$38.91 Million | NT$28.76 Million | NT$10.15 Million | — |