Johnson Chemical Pharmaceutical Works Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.15x

Johnson Chemical Pharmaceutical Works Co Ltd free cash flow generation index. Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Free Cash Flow Generation Index of 0.15x as of June 2026. Free cash flow of NT$2.20 Million represents 0% of operating cash flow (NT$14.40 Million). Check 4747 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.20 Million
TWD

Operating Cash Flow

NT$14.40 Million
TWD

Capital Expenditures

NT$12.21 Million
TWD

Free Cash Flow Generation Index of Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)

Free cash flow generation index of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Johnson Chemical Pharmaceutical Works Co Ltd across 17 annual periods. Explore Johnson Chemical Pharmaceutical Works Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Johnson Chemical Pharmaceutical Works Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Johnson Chemical Pharmaceutical Works Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Johnson Chemical Pharmaceutical Works Co Ltd. For the full cash flow conversion analysis, see Johnson Chemical Pharmaceutical Works Co cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.11x NT$7.66 Million NT$71.71 Million NT$64.05 Million ▼ -86.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).