Syncmold Enterprise Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Syncmold Enterprise Corp 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). Check Syncmold Enterprise Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$137.62 Million
TWD

Operating Cash Flow

NT$259.38 Million
TWD

Capital Expenditures

NT$121.76 Million
TWD

Free Cash Flow Generation Index of Syncmold Enterprise Corp (2005–2024)

Free cash flow generation index of Syncmold Enterprise Corp from 2005 to 2024. Historical FCF Generation Index trend for Syncmold Enterprise Corp across 20 annual periods. Explore how much does Syncmold Enterprise Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Syncmold Enterprise Corp Free Cash Flow Generation Index by Year (2005–2024)

Syncmold Enterprise Corp free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Syncmold Enterprise Corp. For the full cash flow conversion analysis, see how efficiently does Syncmold Enterprise Corp generate cash.

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