SanDi Properties Co Ltd (1438) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read 1438 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$403.68 Million
TWD

Operating Cash Flow

NT$403.68 Million
TWD

Capital Expenditures

NT$0.00
TWD

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 how much does SanDi Properties Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 SanDi Properties Co Ltd market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).