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). Explore Syncmold Enterprise Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Syncmold Enterprise Corp.
Annual Free Cash Flow Generation for Syncmold Enterprise Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Syncmold Enterprise Corp. Check total reinvestment intensity of Syncmold Enterprise Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |