SanDi Properties Co Ltd (1438) — Free Cash Flow Generation Index
SanDi Properties Co Ltd (1438) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$403.68 Million represents 1% of operating cash flow (NT$403.68 Million). See SanDi Properties Co Ltd (1438) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SanDi Properties Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for SanDi Properties Co Ltd across 8 annual periods. Explore SanDi Properties Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SanDi Properties Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for SanDi Properties Co Ltd. For the full company profile including market capitalisation, see 1438 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$369.99 Million | NT$373.49 Million | NT$3.50 Million | ▼ -0.8% |
| 2022 | 1.00x | NT$46.83 Million | NT$46.88 Million | NT$47.00K | ▼ 0.0% |
| 2018 | 1.00x | NT$29.35 Million | NT$29.36 Million | NT$17.00K | ▲ +2.4% |
| 2016 | 0.98x | NT$4.50 Million | NT$4.61 Million | NT$110.00K | ▲ +87.1% |
| 2015 | 0.52x | NT$41.54 Million | NT$79.64 Million | NT$38.10 Million | ▼ -47.8% |
| 2014 | 1.00x | NT$110.26 Million | NT$110.26 Million | NT$38.10 Million | ▲ +0.0% |
| 2003 | 1.00x | NT$46.10 Million | NT$46.10 Million | NT$0.00 | ▲ +0.0% |
| 2002 | 1.00x | NT$58.83 Million | NT$58.83 Million | NT$0.00 | — |