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). Read how much debt does Johnson Chemical Pharmaceutical Works Co carry for a breakdown of total debt and financial obligations.
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 4747 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Johnson Chemical Pharmaceutical Works Co worth.
| 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 | — |