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). Explore Johnson Chemical Pharmaceutical Works Co (4747) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Johnson Chemical Pharmaceutical Works Co cash flow conversion.
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. Check cash flow reinvestment rate of Johnson Chemical Pharmaceutical Works Co 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 | 0.79x | 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 | — |