Syncmold Enterprise Corp (1582) — Free Cash Flow Generation Index
Syncmold Enterprise Corp (1582) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of NT$137.62 Million represents 1% of operating cash flow (NT$259.38 Million). See Syncmold Enterprise Corp (1582) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Syncmold Enterprise Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Syncmold Enterprise Corp across 20 annual periods. Explore Syncmold Enterprise Corp (1582) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Syncmold Enterprise Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Syncmold Enterprise Corp. For the full company profile including market capitalisation, see market value of Syncmold Enterprise Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$1.20 Billion | NT$1.45 Billion | NT$255.11 Million | ▲ +0.3% |
| 2023 | 0.82x | NT$962.29 Million | NT$1.17 Billion | NT$201.13 Million | ▼ -7.2% |
| 2022 | 0.89x | NT$2.08 Billion | NT$2.35 Billion | NT$269.35 Million | ▲ +119.9% |
| 2021 | -4.45x | NT$-616.64 Million | NT$138.60 Million | NT$755.25 Million | ▼ -1044.8% |
| 2020 | 0.47x | NT$303.43 Million | NT$644.33 Million | NT$340.90 Million | ▼ -47.7% |
| 2019 | 0.90x | NT$1.01 Billion | NT$1.13 Billion | NT$111.67 Million | ▲ +31.1% |
| 2018 | 0.69x | NT$302.77 Million | NT$440.40 Million | NT$137.63 Million | ▼ -23.2% |
| 2017 | 0.90x | NT$917.63 Million | NT$1.02 Billion | NT$116.42 Million | ▼ -1.3% |
| 2016 | 0.91x | NT$1.41 Billion | NT$1.55 Billion | NT$142.70 Million | ▲ +0.5% |
| 2015 | 0.90x | NT$1.01 Billion | NT$1.11 Billion | NT$107.49 Million | ▲ +3.8% |
| 2014 | 0.87x | NT$694.51 Million | NT$798.27 Million | NT$103.76 Million | ▲ +36.1% |
| 2013 | 0.64x | NT$187.31 Million | NT$293.00 Million | NT$105.69 Million | ▼ -21.4% |
| 2012 | 0.81x | NT$584.67 Million | NT$718.41 Million | NT$133.74 Million | ▲ +125.3% |
| 2011 | -3.21x | NT$-108.42 Million | NT$33.73 Million | NT$142.15 Million | ▼ -642.0% |
| 2010 | 0.59x | NT$421.75 Million | NT$711.00 Million | NT$289.25 Million | ▼ -38.4% |
| 2009 | 0.96x | NT$1.23 Billion | NT$1.27 Billion | NT$46.12 Million | ▼ -5.4% |
| 2008 | 1.02x | NT$776.51 Million | NT$762.38 Million | NT$14.12 Million | ▼ -58.0% |
| 2007 | 2.42x | NT$192.51 Million | NT$79.41 Million | NT$113.11 Million | ▲ +35.2% |
| 2006 | 1.79x | NT$210.98 Million | NT$117.62 Million | NT$93.36 Million | ▼ -76.4% |
| 2005 | 7.61x | NT$186.29 Million | NT$24.49 Million | NT$161.81 Million | — |